UNIVERSAL DE INVERSIONES, S.A., SICAV

22/10/2020

NAV Date

50.192222

Net Asset Value

23/10/2020

Close Price Date

50.0000

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

28/09/2020

Hour

-

Last

50.1462

Ref.

48.7152

Dif.(%)

2.94

Volume (Shares)

200

Turnover (€x1000)

10.03

Security

Security name

UNIVERSAL DE INVERSIONES

Ticker

S2924

ISIN

ES0182120032

NIF

A-28087245

Capital Admitted

2.985.334,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,9972,9972,9962,9952,985

Shares (x 1,000)

136136136136136

Period Close Price (euros)

45.060052.130042.600055.000050.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1387,1015,8027,4876,785

Volume (thousands of shares)

00000

Turnover (thousands of euros)

1381122

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