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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

11,77111,54911,3895,8135,688

Shares (x 1,000)

1,1771,1551,139581569

Period Close Price (euros)

11.760010.700012.400012.500013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,84312,35814,1237,2667,565

Volume (thousands of shares)

13221655813

Turnover (thousands of euros)

1512641936,253162

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