UNIVERSAL DE INVERSIONES, S.A., SICAV

20/08/2019

NAV Date

48.219873

Net Asset Value

21/08/2019

Close Price Date

48.6000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

39.0300

Ref.

39.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

48.1132

Ref.

52.0497

Dif.(%)

-7.56

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.994.970,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

2,9952,9972,9972,9962,995

Shares (x 1,000)

136136136136136

Period Close Price (euros)

41.650045.060052.130042.600048.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6716,1387,1015,8026,616

Volume (thousands of shares)

40000

Turnover (thousands of euros)

15113811

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