URIA 2.009, SICAV, S.A.

17/06/2022

NAV Date

9.412626

Net Asset Value

01/07/2022

Close Price Date

9.4126

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

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

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 1/07

Capital Admitted (thousands of euros)

3,0113,0002,7062,6152,437

Shares (x 1,000)

502500451436406

Period Close Price (euros)

8.60009.20009.30009.95009.4126

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3164,6004,1944,3373,823

Volume (thousands of shares)

97119561530

Turnover (thousands of euros)

9141,066501145287

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