UNIVERSAL DE INVERSIONES, S.A., SICAV

06/12/2016

NAV Date

43.567831

Net Asset Value

08/12/2016

Close Price Date

43.5700

Close Price

Last Trade: Fixing

Last

39.0300

Ref.

39.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Last

42.957700

Ref.

42.773400

Dif.(%)

0.43

Volume (Shares)

1

Turnover (€x1000)

0.04

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.994.970,00 Euros

Capital Maximum

28.000.500,00 Euros

Capital Minimum

2.800.050,00 Euros

Nominal

22 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0883,0753,0752,9952,995

Shares (x 1,000)

140140140136136

Period Close Price (euros)

28.150036.920040.370041.650043.5700

Period Last Price (Fixing) (euros)

25.790035.019339.0500-  -  

Period High Price (Fixing) (euros)

28.090035.019339.0500-  -  

Period Low Price (Fixing) (euros)

22.620033.689239.0500-  -  

Capitalisation (thousands of euros)

3,9515,1605,6425,6715,931

Volume (thousands of shares)

20040

Turnover (thousands of euros)

441021519

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