URIA 2.009, SICAV, S.A.

22/07/2021

NAV Date

9.815181

Net Asset Value

26/07/2021

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

16/07/2021

Hour

-

Last

9.8189

Ref.

9.8395

Dif.(%)

-0.21

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.646.312,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,8963,0113,0002,7062,646

Shares (x 1,000)

483502500451441

Period Close Price (euros)

9.42008.60009.20009.30009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5464,3164,6004,1944,322

Volume (thousands of shares)

97971195610

Turnover (thousands of euros)

9059141,06650194

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