URDANE, SICAV, S.A.

29/09/2022

NAV Date

11.485301

Net Asset Value

03/10/2022

Close Price Date

11.6142

Close Price

Last Trade: NAV

Date

23/09/2022

Hour

-

Last

11.7766

Ref.

12.1066

Dif.(%)

-2.73

Volume (Shares)

4,360

Turnover (€x1000)

51.35

Security

Security name

URDANE

Ticker

S3773

ISIN

ES0182491003

NIF

A-86887841

Capital Admitted

5.530.010,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

11,54911,3895,8135,6885,530

Shares (x 1,000)

1,1551,139581569553

Period Close Price (euros)

10.700012.400012.500013.700011.6142

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,35814,1237,2667,7926,423

Volume (thousands of shares)

22165581316

Turnover (thousands of euros)

2641936,253162190

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