URIA 2.009, SICAV, S.A.

21/08/2019

NAV Date

8.948537

Net Asset Value

23/08/2019

Close Price Date

8.9500

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

19/07/2019

Hour

-

Last

8.9984

Ref.

9.0153

Dif.(%)

-0.19

Volume (Shares)

4,495

Turnover (€x1000)

40.45

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

3.162.546,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,7632,6792,8963,0113,163

Shares (x 1,000)

460447483502527

Period Close Price (euros)

9.14009.10009.42008.60008.9500

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)

4,2094,0644,5464,3164,717

Volume (thousands of shares)

6117979792

Turnover (thousands of euros)

565149905914821

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