UNIVERSUM CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

1.099600

Net Asset Value

05/12/2019

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

1.1010

Ref.

1.1072

Dif.(%)

-0.56

Volume (Shares)

9

Turnover (€x1000)

0.01

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

29.707.758,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

39,84537,60536,50736,20429,708

Shares (x 1,000)

39,84537,60536,50736,20429,708

Period Close Price (euros)

1.19001.18001.23001.08001.1000

Period Last Price (Fixing) (euros)

1.1900-  -  -  -  

Period High Price (Fixing) (euros)

1.2100-  -  -  -  

Period Low Price (Fixing) (euros)

1.1900-  -  -  -  

Capitalisation (thousands of euros)

47,41644,37444,90339,10132,679

Volume (thousands of shares)

3,3172,2431,8195,7266,497

Turnover (thousands of euros)

4,0042,6082,1797,1217,179

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