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

UXAMA INVERSIONES SICAV, S.A.

26/07/2021

NAV Date

11.180155

Net Asset Value

28/07/2021

Close Price Date

11.2000

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

15/07/2021

Hour

Last

11.1480

Ref.

11.1655

Dif.(%)

-0.16

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

UXAMA INVERSIONES

Ticker

S2945

ISIN

ES0182666034

NIF

A-81809964

Capital Admitted

5.831.860,81 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	5,946	6,017	5,957	5,921	5,832
Shares (x 1,000)	989	1,001	991	985	970
Period Close Price (euros)	9.6900	8.6000	10.1000	10.2000	11.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	9,587	8,610	10,011	10,049	10,868
Volume (thousands of shares)	0	15	10	6	39
Turnover (thousands of euros)	0	132	93	60	424

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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