URO INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

5.699970

Net Asset Value

02/12/2016

Close Price Date

5.7000

Close Price

Last Trade: Fixing

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Last

5.699500

Ref.

5.568100

Dif.(%)

2.36

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

4.563.644,98 Euros

Capital Maximum

14.261.650,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

5,93 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4004,5654,5654,5644,564

Shares (x 1,000)

405770770770770

Period Close Price (euros)

4.26004.75004.95005.80005.7000

Period Last Price (Fixing) (euros)

4.28004.6300-  5.6800-  

Period High Price (Fixing) (euros)

4.28004.6300-  5.6800-  

Period Low Price (Fixing) (euros)

4.28004.6300-  5.6800-  

Capitalisation (thousands of euros)

1,7243,6573,8104,4644,387

Volume (thousands of shares)

0587000

Turnover (thousands of euros)

12,642011

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period