UVAFS,SICAV,S.A.

03/12/2019

NAV Date

1.276680

Net Asset Value

05/12/2019

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

13/06/2013

Hour

Close

Last

0.9600

Ref.

0.9700

Dif.(%)

-1.03

Volume (Shares)

10

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Hour

-

Last

1.2204

Ref.

1.1750

Dif.(%)

3.86

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

UVAFS

Ticker

S2937

ISIN

ES0182627036

NIF

A-83190470

Capital Admitted

2.899.534,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

PASEO DE LA CASTELLANA 10, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

2,9002,9002,9002,9002,900

Shares (x 1,000)

2,9002,9002,9002,9002,900

Period Close Price (euros)

1.15001.18001.23001.15001.2800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3343,4213,5663,3343,711

Volume (thousands of shares)

1520000

Turnover (thousands of euros)

1860000

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