BME MTF Equity | Data of URIA 2.009, SICAV, S.A.

URIA 2.009, SICAV, S.A.

17/06/2022

NAV Date

9.412626

Net Asset Value

07/10/2022

Close Price Date

9.4126

Close Price

Excluded 10/10/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/06/2022

Hour

Last

9.4558

Ref.

9.5704

Dif.(%)

-1.20

Volume (Shares)

6,350

Turnover (€x1000)

60.04

Security

Security name

URIA 2.009

Ticker

S2787

ISIN

ES0178192037

NIF

A-83623421

Capital Admitted

2.436.888,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/10
Capital Admitted (thousands of euros)	3,011	3,000	2,706	2,615	2,437
Shares (x 1,000)	502	500	451	436	406
Period Close Price (euros)	8.6000	9.2000	9.3000	9.9500	9.4126
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,316	4,600	4,194	4,337	3,823
Volume (thousands of shares)	97	119	56	15	30
Turnover (thousands of euros)	914	1,066	501	145	287

Relevant Facts and Notices

29/01/2018 17:00 URIA 2.009, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

04/01/2011 10:47 TEGOYO 2003,SICAV,S.A. Notice AVISO: Cambio de la Denominación por la de Uria 2.009 SICAV de TEGOYO 2003,SICAV,S.A. S2787 (48 KB)

10/03/2010 14:12 TEGOYO 2003,SICAV,S.A. Notice AVISO Modificación de Capitales TEGOYO 2003,SICAV,S.A. S2787 (22 KB)

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