URO INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

5.562289

Net Asset Value

23/08/2019

Close Price Date

5.5000

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

08/08/2019

Hour

-

Last

5.6217

Ref.

5.9726

Dif.(%)

-5.88

Volume (Shares)

20

Turnover (€x1000)

0.11

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

5.733.124,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,5644,5644,5635,7345,733

Shares (x 1,000)

770770770967967

Period Close Price (euros)

5.80005.91006.92005.25005.5000

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)

4,4644,5485,3255,0765,317

Volume (thousands of shares)

0001980

Turnover (thousands of euros)

1101,4190

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