UXAMA INVERSIONES SICAV, S.A.

17/01/2018

NAV Date

9.929957

Net Asset Value

19/01/2018

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Last

8.0200

Ref.

7.8500

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.647600

Ref.

9.564600

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.945.987,00 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

6,3055,9515,9465,9465,946

Shares (x 1,000)

1,049990989989989

Period Close Price (euros)

8.06008.60008.75009.69009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4558,5158,6579,5879,794

Volume (thousands of shares)

109212700

Turnover (thousands of euros)

85717222500

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