URIA 2.009, SICAV, S.A.

12/01/2022

NAV Date

9.934674

Net Asset Value

14/01/2022

Close Price Date

9.9000

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

13/12/2021

Hour

-

Last

10.0209

Ref.

9.7853

Dif.(%)

2.41

Volume (Shares)

1,525

Turnover (€x1000)

15.28

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.615.496,00 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

3,0113,0002,7062,6152,615

Shares (x 1,000)

502500451436436

Period Close Price (euros)

8.60009.20009.30009.95009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3164,6004,1944,3374,316

Volume (thousands of shares)

9711956150

Turnover (thousands of euros)

9141,0665011450

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