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

UXAMA INVERSIONES SICAV, S.A.

21/06/2022

NAV Date

10.478875

Net Asset Value

24/06/2022

Close Price Date

10.4789

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

20/06/2022

Hour

Last

10.3587

Ref.

11.0402

Dif.(%)

-6.17

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.830.845,10 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	6,017	5,957	5,921	5,832	5,831
Shares (x 1,000)	1,001	991	985	970	970
Period Close Price (euros)	8.6000	10.1000	10.2000	11.7000	10.4789
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	10,166
Volume (thousands of shares)	15	10	6	39	0
Turnover (thousands of euros)	132	93	60	425	2

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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