UXAMA INVERSIONES SICAV, S.A.

06/12/2019

NAV Date

9.881506

Net Asset Value

10/12/2019

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Close

Last

8.0200

Ref.

7.8500

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

9.5436

Ref.

9.4988

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.957.087,69 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 SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

5,9515,9465,9466,0175,957

Shares (x 1,000)

9909899891,001991

Period Close Price (euros)

8.60008.75009.69008.60009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,5158,6579,5878,6109,714

Volume (thousands of shares)

212701510

Turnover (thousands of euros)

172225013293

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