BME MTF Equity | Data of UNIVERSAL DE INVERSIONES, S.A., SICAV

UNIVERSAL DE INVERSIONES, S.A., SICAV

07/01/2021

NAV Date

53.539867

Net Asset Value

19/04/2021

Close Price Date

53.5000

Close Price

Excluded 20/04/2021

Last Trade: Fixing

Date

06/03/2014

Hour

Last

39.0300

Ref.

39.0300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/11/2020

Hour

Last

53.1181

Ref.

48.5777

Dif.(%)

9.35

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.972.112,00 Euros

Capital Maximum

28.000.500,00 Euros

Capital Minimum

2.800.050,00 Euros

Nominal

22 Euros

Date Communication NAV

D+1

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 19/04
Capital Admitted (thousands of euros)	2,997	2,996	2,995	2,972	2,972
Shares (x 1,000)	136	136	136	135	135
Period Close Price (euros)	52.1300	42.6000	55.0000	54.0000	53.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,101	5,802	7,487	7,295	7,228
Volume (thousands of shares)	0	0	0	1	0
Turnover (thousands of euros)	8	1	1	51	0

Relevant Facts and Notices

16/04/2021 11:01 UNIVERSAL DE INVERSIONES, S.A., SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones representativas del capital en circulación de UNIVERSAL DE INVERSIONES S.A., SICAV S2924, absorbida por el compartimento “B&H Equity” del fondo de inversión absorbente “Buy & Hold Luxembourg” (517 KB)

24/11/2020 16:12 UNIVERSAL DE INVERSIONES, S.A., SICAV Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de fusión por absorción de UNIVERSAL DE INVERSIONES, SICAV, S.A. S2924 por parte del compartimento B&H EQUITY del Fondo Inversión luxemburgués BUY & HOLD LUXEMBOURG. (473 KB)

19/10/2017 13:29 UNIVERSAL DE INVERSIONES, S.A., SICAV Notice: Bylaw amendments Sustitución entidad gestora y otros acuerdos en UNIVERSAL DE INVERSIONES, SICAV S.A. S2924 (198 KB)

25/01/2013 10:56 UNIVERSAL DE INVERSIONES, S.A., SICAV Relevant Fact Hecho Relevante:Cambio de domicilio de UNIVERSAL DE INVERSIONES, S.A., SICAV S2924 (49 KB)

08/06/2010 12:30 UNIVERSAL DE INVERSIONES, S.A., SICAV Notice AVISO: Cambio de gestora y otros UNIVERSAL DE INVERSIONES, S.A., SICAV S2924 (25 KB)

26/09/2007 12:00 UNIVERSAL DE INVERSIONES, S.A., SICAV Relevant Fact AVISO: Aumento de capital por elevacion del valor nominal UNIVERSAL DE INVERSIONES SICAV, S.A.

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