UNIVERSUM CAPITAL, SICAV, S.A.

29/06/2020

NAV Date

1.072500

Net Asset Value

20/10/2020

Close Price Date

1.0700

Close Price

Excluded 21/10/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/05/2020

Hour

-

Last

1.0496

Ref.

1.0459

Dif.(%)

0.35

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

UNIVERSUM CAPITAL

Ticker

S1735

ISIN

ES0156236038

NIF

A-82761545

Capital Admitted

26.421.953,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ORFEO CAPITAL S.G.I.I.C., S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

PASEO DE LA CASTELLANA 53, 28046 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

37,60536,50736,20429,70826,422

Shares (x 1,000)

37,60536,50736,20429,70826,422

Period Close Price (euros)

1.18001.23001.08001.11001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

44,37444,90339,10132,97628,271

Volume (thousands of shares)

2,2431,8195,7266,4973,286

Turnover (thousands of euros)

2,6082,1797,1217,1793,669

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