URO INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

7.027315

Net Asset Value

25/05/2018

Close Price Date

7.1000

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

21/05/2018

Last

7.080800

Ref.

7.023800

Dif.(%)

0.81

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

5.484.657,00 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 25/05

Capital Admitted (thousands of euros)

4,5654,5644,5644,5635,485

Shares (x 1,000)

770770770770925

Period Close Price (euros)

4.95005.80005.91006.92007.1000

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)

3,8104,4644,5485,3256,567

Volume (thousands of shares)

0000156

Turnover (thousands of euros)

01101,130

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.