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

UXAMA INVERSIONES SICAV, S.A.

25/01/2021

NAV Date

10.489676

Net Asset Value

27/01/2021

Close Price Date

10.5000

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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	5,946	6,017	5,957	5,921	5,921
Shares (x 1,000)	989	1,001	991	985	985
Period Close Price (euros)	9.6900	8.6000	10.1000	10.2000	10.5000
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	10,345
Volume (thousands of shares)	0	15	10	6	0
Turnover (thousands of euros)	0	132	93	60	0

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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