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

URDANE, SICAV, S.A.

20/10/2020

NAV Date

11.704811

Net Asset Value

22/10/2020

Close Price Date

11.7000

Close Price

Last Trade: NAV

Date

17/07/2020

Hour

Last

11.5639

Ref.

11.4834

Dif.(%)

0.70

Volume (Shares)

19,085

Turnover (€x1000)

220.7

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

7.528.080,00 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

	2016	2017	2018	2019	2020 until 22/10
Capital Admitted (thousands of euros)	11,901	11,771	11,549	11,389	7,528
Shares (x 1,000)	1,190	1,177	1,155	1,139	753
Period Close Price (euros)	11.3000	11.7600	10.7000	12.4000	11.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,448	13,843	12,358	14,123	8,808
Volume (thousands of shares)	411	13	22	16	386
Turnover (thousands of euros)	4,608	151	264	193	4,284

08/06/2020 10:58 URDANE, SICAV, S.A. Relevant Fact: Others on business performance and financial information Reducción del capital en circulación superior al 20%. (70 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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