UXAMA INVERSIONES SICAV, S.A.

28/09/2020

NAV Date

9.385109

Net Asset Value

30/09/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Close

Last

8.0200

Ref.

7.8500

Dif.(%)

2.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

8.6619

Ref.

10.0289

Dif.(%)

-13.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.921.351,51 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

5,9465,9466,0175,9575,921

Shares (x 1,000)

9899891,001991985

Period Close Price (euros)

8.75009.69008.600010.10009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6579,5878,61010,0119,113

Volume (thousands of shares)

27015106

Turnover (thousands of euros)

22501329360

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