UNIVERSAL DE INVERSIONES, S.A., SICAV

14/08/2017

NAV Date

51.089696

Net Asset Value

16/08/2017

Close Price Date

50.5500

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

50.168600

Ref.

50.729700

Dif.(%)

-1.11

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.996.598,00 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

 20132014201520162017 until 16/08

Capital Admitted (thousands of euros)

3,0753,0752,9952,9972,997

Shares (x 1,000)

140140136136136

Period Close Price (euros)

36.920040.370041.650045.060050.5500

Period Last Price (Fixing) (euros)

35.019339.0500-  -  -  

Period High Price (Fixing) (euros)

35.019339.0500-  -  -  

Period Low Price (Fixing) (euros)

33.689239.0500-  -  -  

Capitalisation (thousands of euros)

5,1605,6425,6716,1386,885

Volume (thousands of shares)

00400

Turnover (thousands of euros)

102151135

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