URIA 2.009, SICAV, S.A.

24/05/2017

NAV Date

9.383962

Net Asset Value

26/05/2017

Close Price Date

9.3900

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

9.375100

Ref.

9.315100

Dif.(%)

0.64

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.565.432,00 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 26/05

Capital Admitted (thousands of euros)

3,1793,0382,7632,6792,565

Shares (x 1,000)

530506460447428

Period Close Price (euros)

8.73009.27009.14009.10009.3900

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)

4,6264,6944,2094,0644,015

Volume (thousands of shares)

4624611716

Turnover (thousands of euros)

379210565149148

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