URO INVERSIONES, SICAV, S.A.

24/02/2020

NAV Date

5.660709

Net Asset Value

26/02/2020

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.11

Last Trade: NAV

Date

17/02/2020

Hour

-

Last

5.9986

Ref.

6.0036

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

5.484.004,70 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 26/02

Capital Admitted (thousands of euros)

4,5644,5635,7345,4845,484

Shares (x 1,000)

770770967925925

Period Close Price (euros)

5.91006.92005.25005.95005.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5485,3255,0765,5035,456

Volume (thousands of shares)

00198420

Turnover (thousands of euros)

101,4192530

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