UXAMA INVERSIONES SICAV, S.A.

21/09/2018

NAV Date

9.721891

Net Asset Value

25/09/2018

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

07/09/2007

Last

8.0200

Ref.

7.8500

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2018

Last

9.731600

Ref.

9.647600

Dif.(%)

0.87

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.945.974,98 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

6,3055,9515,9465,9465,946

Shares (x 1,000)

1,049990989989989

Period Close Price (euros)

8.06008.60008.75009.69009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,4558,5158,6579,5879,596

Volume (thousands of shares)

109212700

Turnover (thousands of euros)

85717222500

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.