UXAMA INVERSIONES SICAV, S.A.

16/01/2019

NAV Date

8.984862

Net Asset Value

18/01/2019

Close Price Date

8.9500

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

28/11/2018

Last

9.160500

Ref.

9.063800

Dif.(%)

1.07

Volume (Shares)

1,323

Turnover (€x1000)

12.12

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

6.017.267,03 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,9515,9465,9466,0176,017

Shares (x 1,000)

9909899891,0011,001

Period Close Price (euros)

8.60008.75009.69008.60008.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5158,6579,5878,6108,961

Volume (thousands of shares)

21270150

Turnover (thousands of euros)

17222501320

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.