BOND INVERSIONES, SICAV, S.A.

05/08/2020

NAV Date

15.539101

Net Asset Value

07/08/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.9700

Ref.

10.1900

Dif.(%)

-2.16

Volume (Shares)

10

Turnover (€x1000)

0.1

Last Trade: NAV

Date

07/07/2020

Hour

-

Last

15.8069

Ref.

15.4846

Dif.(%)

2.08

Volume (Shares)

3,232

Turnover (€x1000)

51.09

Security

Security name

BOND INVERSIONES

Ticker

S0440

ISIN

ES0115093033

NIF

A-58964081

Capital Admitted

2.979.044,64 Euros

Capital Maximum

17.020.000,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

8,51 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

3,5823,3843,6173,0812,979

Shares (x 1,000)

421398425362350

Period Close Price (euros)

15.520016.470014.500017.400015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5326,5496,1636,3005,426

Volume (thousands of shares)

121134779926

Turnover (thousands of euros)

1,6292,0961,2191,625424

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.