BME MTF Equity | Data of URDANE, SICAV, S.A.

URDANE, SICAV, S.A.

26/07/2021

NAV Date

13.295859

Net Asset Value

28/07/2021

Close Price Date

13.3000

Close Price

Last Trade: NAV

Date

21/06/2021

Hour

Last

13.1873

Ref.

12.9090

Dif.(%)

2.16

Volume (Shares)

4,530

Turnover (€x1000)

59.74

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.687.640,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	11,771	11,549	11,389	5,813	5,688
Shares (x 1,000)	1,177	1,155	1,139	581	569
Period Close Price (euros)	11.7600	10.7000	12.4000	12.5000	13.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,843	12,358	14,123	7,266	7,565
Volume (thousands of shares)	13	22	16	558	13
Turnover (thousands of euros)	151	264	193	6,253	162

08/01/2018 18:20 URDANE, SICAV, S.A. Other Information: Others on corporate information Comunicación valor liquidativo de fecha 29/12/2017 (53 KB)

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