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

URDANE, SICAV, S.A.

21/06/2022

NAV Date

11.957114

Net Asset Value

24/06/2022

Close Price Date

11.9571

Close Price

Last Trade: NAV

Date

06/04/2022

Hour

Last

13.0664

Ref.

13.1253

Dif.(%)

-0.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.685.210,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	11,549	11,389	5,813	5,688	5,685
Shares (x 1,000)	1,155	1,139	581	569	569
Period Close Price (euros)	10.7000	12.4000	12.5000	13.7000	11.9571
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,358	14,123	7,266	7,792	6,798
Volume (thousands of shares)	22	16	558	13	0
Turnover (thousands of euros)	264	193	6,253	162	3

Relevant Facts and Notices

28/01/2022 URDANE, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción PROPUESTA DE DISOLUCIÓN Y LIQUIDACIÓN DE LA SOCIEDAD (71 KB)

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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