URO INVERSIONES, SICAV, S.A.

16/08/2018

NAV Date

6.633080

Net Asset Value

20/08/2018

Close Price Date

6.6500

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Date

31/05/2018

Last

6.876400

Ref.

6.884100

Dif.(%)

-0.11

Volume (Shares)

42,000

Turnover (€x1000)

288.81

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

5.733.711,07 Euros

Capital Maximum

14.261.650,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

5,93 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

4,5654,5644,5644,5635,734

Shares (x 1,000)

770770770770967

Period Close Price (euros)

4.95005.80005.91006.92006.6500

Period Last Price (Fixing) (euros)

-  5.6800-  -  -  

Period High Price (Fixing) (euros)

-  5.6800-  -  -  

Period Low Price (Fixing) (euros)

-  5.6800-  -  -  

Capitalisation (thousands of euros)

3,8104,4644,5485,3256,430

Volume (thousands of shares)

0000198

Turnover (thousands of euros)

01101,419

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