UXAMA INVERSIONES SICAV, S.A.

20/10/2021

NAV Date

11.414310

Net Asset Value

22/10/2021

Close Price Date

11.4000

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

06/09/2021

Hour

-

Last

11.4015

Ref.

11.4356

Dif.(%)

-0.30

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.831.866,82 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 22/10

Capital Admitted (thousands of euros)

5,9466,0175,9575,9215,832

Shares (x 1,000)

9891,001991985970

Period Close Price (euros)

9.69008.600010.100010.200011.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,5878,61010,01110,04911,062

Volume (thousands of shares)

01510639

Turnover (thousands of euros)

01329360425

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