URIA 2.009, SICAV, S.A.

01/12/2016

NAV Date

8.947180

Net Asset Value

05/12/2016

Close Price Date

8.9800

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

8.949700

Ref.

8.946900

Dif.(%)

0.03

Volume (Shares)

3,300

Turnover (€x1000)

29.53

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.679.432,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,0833,1793,0382,7632,679

Shares (x 1,000)

514530506460447

Period Close Price (euros)

8.12008.73009.27009.14008.9800

Period Last Price (Fixing) (euros)

8.02008.5113-  9.1500-  

Period High Price (Fixing) (euros)

8.03008.5113-  9.1500-  

Period Low Price (Fixing) (euros)

8.02008.5113-  9.1500-  

Capitalisation (thousands of euros)

4,1724,6264,6944,2094,010

Volume (thousands of shares)

6346246114

Turnover (thousands of euros)

501379210565124

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