URDANE, SICAV, S.A.

13/04/2021

NAV Date

12.929873

Net Asset Value

15/04/2021

Close Price Date

12.9000

Close Price

Last Trade: NAV

Date

15/03/2021

Hour

-

Last

12.7824

Ref.

12.5973

Dif.(%)

1.47

Volume (Shares)

8,000

Turnover (€x1000)

102.26

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.732.920,00 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

 20172018201920202021 until 15/04

Capital Admitted (thousands of euros)

11,77111,54911,3895,8135,733

Shares (x 1,000)

1,1771,1551,139581573

Period Close Price (euros)

11.760010.700012.400012.500012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,84312,35814,1237,2667,395

Volume (thousands of shares)

1322165588

Turnover (thousands of euros)

1512641936,253102

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