BME MTF Equity | Data of UNIVERSUM CAPITAL, SICAV, S.A.

UNIVERSUM CAPITAL, SICAV, S.A.

29/06/2020

NAV Date

1.072500

Net Asset Value

20/10/2020

Close Price Date

1.0700

Close Price

Excluded 21/10/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

13/05/2020

Hour

Last

1.0496

Ref.

1.0459

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

26.421.953,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

PASEO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 20/10
Capital Admitted (thousands of euros)	37,605	36,507	36,204	29,708	26,422
Shares (x 1,000)	37,605	36,507	36,204	29,708	26,422
Period Close Price (euros)	1.1800	1.2300	1.0800	1.1100	1.0700
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	44,374	44,903	39,101	32,976	28,271
Volume (thousands of shares)	2,243	1,819	5,726	6,497	3,286
Turnover (thousands of euros)	2,608	2,179	7,121	7,179	3,669

Relevant Facts and Notices

07/03/2016 14:03 UNIVERSUM CAPITAL, SICAV, S.A. Notice Aviso: UNIVERSUM CAPITAL, SICAV, S.A. Modificación de Capitales (50 KB)

31/12/2013 11:58 UNIVERSUM CAPITAL, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en UNIVERSUM CAPITAL, SICAV, S.A. (29 KB)

05/12/2007 12:00 UNIVERSUM CAPITAL, SICAV, S.A. Relevant Fact AVISO: Cambio de denominacion de ISANVAL DE INVERSIONES SICAV, S1735

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