UNIVERSAL DE INVERSIONES, S.A., SICAV

07/01/2021

NAV Date

53.539867

Net Asset Value

12/04/2021

Close Price Date

53.5000

Close Price

Last Trade: Fixing

Date

06/03/2014

Hour

Close

Last

39.0300

Ref.

39.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.04

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

53.1181

Ref.

48.5777

Dif.(%)

9.35

Volume (Shares)

1

Turnover (€x1000)

0.05

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.972.112,00 Euros

Capital Maximum

28.000.500,00 Euros

Capital Minimum

2.800.050,00 Euros

Nominal

22 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BUY & HOLD CAPITAL, S.G.I.I.C., S.A.

Counterparty Member

GESTION DE PATRIMONIOS MOBILIARIOS, A.V.

Address

CL/ MONTE ESQUINZA 13, 28010 MADRID

Historical Summary

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

2,9972,9962,9952,9722,972

Shares (x 1,000)

136136136135135

Period Close Price (euros)

52.130042.600055.000054.000053.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,1015,8027,4877,2957,228

Volume (thousands of shares)

00010

Turnover (thousands of euros)

811510

Relevant Facts and Notices

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