BORDONAL INVERSIONES, SICAV, S.A.

09/07/2020

NAV Date

9.610471

Net Asset Value

13/07/2020

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

8.1600

Ref.

8.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

8.8730

Ref.

8.7913

Dif.(%)

0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BORDONAL INVERSIONES

Ticker

S1861

ISIN

ES0157077035

NIF

A-82956012

Capital Admitted

8.867.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

8,8838,8838,8688,8688,868

Shares (x 1,000)

1,7771,7771,7741,7741,774

Period Close Price (euros)

9.00009.61008.45009.50009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,98917,07314,98716,84916,937

Volume (thousands of shares)

03000

Turnover (thousands of euros)

029000

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