UNIVERSAL DE INVERSIONES, S.A., SICAV

12/12/2017

NAV Date

51.592176

Net Asset Value

14/12/2017

Close Price Date

51.5900

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

51.821400

Ref.

52.233600

Dif.(%)

-0.79

Volume (Shares)

12

Turnover (€x1000)

0.62

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

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

3,0753,0752,9952,9972,997

Shares (x 1,000)

140140136136136

Period Close Price (euros)

36.920040.370041.650045.060051.5900

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)

5,1605,6425,6716,1387,027

Volume (thousands of shares)

00400

Turnover (thousands of euros)

102151138

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident