URIA 2.009, SICAV, S.A.

08/04/2021

NAV Date

9.590058

Net Asset Value

12/04/2021

Close Price Date

9.5500

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

29/01/2021

Hour

-

Last

9.3435

Ref.

9.4398

Dif.(%)

-1.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.687.574,00 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 12/04

Capital Admitted (thousands of euros)

2,8963,0113,0002,7062,688

Shares (x 1,000)

483502500451448

Period Close Price (euros)

9.42008.60009.20009.30009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5464,3164,6004,1944,278

Volume (thousands of shares)

9797119563

Turnover (thousands of euros)

9059141,06650128

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