BME MTF Equity | Data of URO INVERSIONES, SICAV, S.A.

URO INVERSIONES, SICAV, S.A.

21/06/2023

NAV Date

6.824992

Net Asset Value

07/07/2023

Close Price Date

6.8250

Close Price

Excluded 10/07/2023

Last Trade: Fixing

Date

28/10/2015

Hour

Last

5.7900

Ref.

5.7900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

10/10/2022

Hour

Last

6.8680

Ref.

6.8685

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

URO INVERSIONES

Ticker

S2931

ISIN

ES0182521031

NIF

A-31695968

Capital Admitted

5.358.703,80 Euros

Capital Maximum

14.261.650,00 Euros

Capital Minimum

2.400.001,00 Euros

Nominal

5,93 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 7/07
Capital Admitted (thousands of euros)	5,484	5,366	5,366	5,359	5,359
Shares (x 1,000)	925	905	905	904	904
Period Close Price (euros)	5.9500	6.3000	7.3000	6.8236	6.8250
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,503	5,701	6,605	6,166	6,167
Volume (thousands of shares)	42	20	0	1	0
Turnover (thousands of euros)	253	123	0	8	0

11/11/2009 17:04 URO INVERSIONES, SICAV, S.A. Notice AVISO: Modificación de capitales y nominal URO INVERSIONES, SICAV, S.A. S2931 (15 KB)

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