UXAMA INVERSIONES SICAV, S.A.

17/02/2017

NAV Date

8.894036

Net Asset Value

21/02/2017

Close Price Date

8.8900

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

8.829200

Ref.

8.768600

Dif.(%)

0.69

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.946.125,23 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

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

6,0116,3055,9515,9465,946

Shares (x 1,000)

1,0001,049990989989

Period Close Price (euros)

7.61008.06008.60008.75008.8900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,6118,4558,5158,6578,795

Volume (thousands of shares)

14810921270

Turnover (thousands of euros)

1,0648571722250

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