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

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

Last

8.0200

Ref.

7.8500

Dif.(%)

2.17

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/05/2020

Hour

Last

8.6619

Ref.

10.0289

Dif.(%)

-13.63

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 30/09
Capital Admitted (thousands of euros)	5,946	5,946	6,017	5,957	5,921
Shares (x 1,000)	989	989	1,001	991	985
Period Close Price (euros)	8.7500	9.6900	8.6000	10.1000	9.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,657	9,587	8,610	10,011	9,113
Volume (thousands of shares)	27	0	15	10	6
Turnover (thousands of euros)	225	0	132	93	60

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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