UXAMA INVERSIONES SICAV, S.A.

09/04/2021

NAV Date

10.935656

Net Asset Value

13/04/2021

Close Price Date

10.9000

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

25/03/2021

Hour

-

Last

10.6948

Ref.

10.8677

Dif.(%)

-1.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.889.594,03 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

5,9466,0175,9575,9215,890

Shares (x 1,000)

9891,001991985980

Period Close Price (euros)

9.69008.600010.100010.200010.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5878,61010,01110,04910,681

Volume (thousands of shares)

0151068

Turnover (thousands of euros)

0132936080

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