UNIVERSAL DE INVERSIONES, S.A., SICAV

20/09/2018

NAV Date

50.395784

Net Asset Value

21/09/2018

Close Price Date

50.0000

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

20/07/2018

Last

51.748200

Ref.

51.957600

Dif.(%)

-0.40

Volume (Shares)

6

Turnover (€x1000)

0.31

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.996.356,00 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 21/09

Capital Admitted (thousands of euros)

3,0752,9952,9972,9972,996

Shares (x 1,000)

140136136136136

Period Close Price (euros)

40.370041.650045.060052.130050.0000

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)

5,6425,6716,1387,1016,810

Volume (thousands of shares)

04000

Turnover (thousands of euros)

21511381

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.