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

UXAMA INVERSIONES SICAV, S.A.

28/11/2022

NAV Date

10.804911

Net Asset Value

30/11/2022

Close Price Date

10.7988

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Last

8.0200

Ref.

7.8500

Dif.(%)

2.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/11/2022

Hour

Last

10.8283

Ref.

10.7126

Dif.(%)

1.08

Volume (Shares)

9,300

Turnover (€x1000)

100.7

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.763.381,49 Euros

Capital Maximum

12.020.242,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 30/11
Capital Admitted (thousands of euros)	6,017	5,957	5,921	5,832	5,763
Shares (x 1,000)	1,001	991	985	970	959
Period Close Price (euros)	8.6000	10.1000	10.2000	11.7000	10.7988
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,610	10,011	10,049	11,353	10,355
Volume (thousands of shares)	15	10	6	39	11
Turnover (thousands of euros)	132	93	60	425	123

Relevant Facts and Notices

04/02/2014 13:56 UXAMA INVERSIONES SICAV, S.A. Notice Aviso: Traslado domicilio social de UXAMA INVERSIONES SICAV, S.A. (21 KB)

11/03/2008 12:00 UXAMA INVERSIONES SICAV, S.A. Notice AVISO: Cambio de Gestora UXAMA INVERSIONES SICAV, S2945 (26 KB)

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