URO INVERSIONES, SICAV, S.A.

12/10/2017

NAV Date

7.072915

Net Asset Value

16/10/2017

Close Price Date

7.0800

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

7.069000

Ref.

6.326400

Dif.(%)

11.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

4.563.544,17 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

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

4,5654,5654,5644,5644,564

Shares (x 1,000)

770770770770770

Period Close Price (euros)

4.75004.95005.80005.91007.0800

Period Last Price (Fixing) (euros)

4.6300-  5.6800-  -  

Period High Price (Fixing) (euros)

4.6300-  5.6800-  -  

Period Low Price (Fixing) (euros)

4.6300-  5.6800-  -  

Capitalisation (thousands of euros)

3,6573,8104,4644,5485,449

Volume (thousands of shares)

5870000

Turnover (thousands of euros)

2,6420110

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