UNIVERSAL DE INVERSIONES, S.A., SICAV

17/07/2018

NAV Date

52.247130

Net Asset Value

18/07/2018

Close Price Date

52.0000

Close Price

Last Trade: Fixing

Date

06/03/2014

Last

39.0300

Ref.

39.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

28/12/2017

Last

52.134600

Ref.

51.821400

Dif.(%)

0.60

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.996.576,00 Euros

Capital Maximum

28.000.500,00 Euros

Capital Minimum

2.800.050,00 Euros

Nominal

22 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

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

Counterparty Member

GESTION DE PATRIMONIOS MOBIL.,S.A.,A.V.B

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

3,0752,9952,9972,9972,997

Shares (x 1,000)

140136136136136

Period Close Price (euros)

40.370041.650045.060052.130052.0000

Period Last Price (Fixing) (euros)

39.0500-  -  -  -  

Period High Price (Fixing) (euros)

39.0500-  -  -  -  

Period Low Price (Fixing) (euros)

39.0500-  -  -  -  

Capitalisation (thousands of euros)

5,6425,6716,1387,1017,083

Volume (thousands of shares)

04000

Turnover (thousands of euros)

21511380

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