URDANE, SICAV, S.A.

15/01/2021

NAV Date

12.629779

Net Asset Value

20/01/2021

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

04/11/2020

Hour

-

Last

11.6541

Ref.

11.4755

Dif.(%)

1.56

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.812.930,00 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 20/01

Capital Admitted (thousands of euros)

11,77111,54911,3895,8135,813

Shares (x 1,000)

1,1771,1551,139581581

Period Close Price (euros)

11.760010.700012.400012.500012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,84312,35814,1237,2667,324

Volume (thousands of shares)

1322165580

Turnover (thousands of euros)

1512641936,2530

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