URIA 2.009, SICAV, S.A.

07/12/2018

NAV Date

8.780899

Net Asset Value

11/12/2018

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/12/2018

Last

8.965200

Ref.

8.959600

Dif.(%)

0.06

Volume (Shares)

901

Turnover (€x1000)

8.08

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

3.025.212,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,0382,7632,6792,8963,031

Shares (x 1,000)

506460447483505

Period Close Price (euros)

9.27009.14009.10009.42008.9500

Period Last Price (Fixing) (euros)

-  9.1500-  -  -  

Period High Price (Fixing) (euros)

-  9.1500-  -  -  

Period Low Price (Fixing) (euros)

-  9.1500-  -  -  

Capitalisation (thousands of euros)

4,6944,2094,0644,5464,521

Volume (thousands of shares)

2461179795

Turnover (thousands of euros)

210565149905894

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