BORDOLIQUE,SICAV,S.A.

25/05/2020

NAV Date

0.551614

Net Asset Value

27/05/2020

Close Price Date

0.5500

Close Price

Last Trade: Fixing

Date

02/10/2013

Hour

Close

Last

0.5100

Ref.

0.5100

Dif.(%)

0.00

Volume (Shares)

12,874,280

Turnover (€x1000)

6,599.66

Last Trade: NAV

Date

22/01/2020

Hour

-

Last

0.5834

Ref.

0.5727

Dif.(%)

1.87

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BORDOLIQUE

Ticker

S0444

ISIN

ES0115101034

NIF

A-82328196

Capital Admitted

10.622.317,86 Euros

Capital Maximum

24.196.141,00 Euros

Capital Minimum

2.419.614,00 Euros

Nominal

0,66 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28002 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

10,98510,76310,62210,62210,622

Shares (x 1,000)

16,64316,30816,09416,09416,094

Period Close Price (euros)

0.60000.60000.54500.58000.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9869,7858,7719,3358,852

Volume (thousands of shares)

8533521400

Turnover (thousands of euros)

5020112500

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