URIA 2.009, SICAV, S.A.

25/03/2020

NAV Date

8.291056

Net Asset Value

27/03/2020

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

28/02/2020

Hour

-

Last

9.0739

Ref.

9.4036

Dif.(%)

-3.51

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.980.236,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

2,6792,8963,0113,0002,980

Shares (x 1,000)

447483502500497

Period Close Price (euros)

9.10009.42008.60009.20008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0644,5464,3164,6004,073

Volume (thousands of shares)

1797971193

Turnover (thousands of euros)

1499059141,06631

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.