UXAMA INVERSIONES SICAV, S.A.

06/12/2016

NAV Date

8.515931

Net Asset Value

08/12/2016

Close Price Date

8.5200

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

8.386000

Ref.

8.299900

Dif.(%)

1.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.959.954,52 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

6,2536,0116,3055,9515,960

Shares (x 1,000)

1,0401,0001,049990992

Period Close Price (euros)

6.74007.61008.06008.60008.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0127,6118,4558,5158,449

Volume (thousands of shares)

591481092125

Turnover (thousands of euros)

3901,064857172205

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