URIA 2.009, SICAV, S.A.

19/07/2017

NAV Date

9.359332

Net Asset Value

21/07/2017

Close Price Date

9.3400

Close Price

Last Trade: Fixing

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

9.364700

Ref.

9.344100

Dif.(%)

0.22

Volume (Shares)

5,500

Turnover (€x1000)

51.51

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.609.268,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,1793,0382,7632,6792,609

Shares (x 1,000)

530506460447435

Period Close Price (euros)

8.73009.27009.14009.10009.3400

Period Last Price (Fixing) (euros)

8.5113-  9.1500-  -  

Period High Price (Fixing) (euros)

8.5113-  9.1500-  -  

Period Low Price (Fixing) (euros)

8.5113-  9.1500-  -  

Capitalisation (thousands of euros)

4,6264,6944,2094,0644,062

Volume (thousands of shares)

4624611735

Turnover (thousands of euros)

379210565149319

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period