BME MTF Equity | Data of INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

10/06/2022

NAV Date

30.656138

Net Asset Value

16/06/2022

Close Price Date

30.6561

Close Price

Excluded 17/06/2022

Last Trade: Fixing

Date

21/07/2021

Hour

Last

32.6000

Ref.

33.2000

Dif.(%)

-1.81

Volume (Shares)

3,076

Turnover (€x1000)

100.28

Last Trade: NAV

Date

11/05/2022

Hour

Last

30.7528

Ref.

31.5408

Dif.(%)

-2.50

Volume (Shares)

755

Turnover (€x1000)

23.22

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

5.068.833,00 Euros

Capital Maximum

25.831.740,00 Euros

Capital Minimum

2.583.174,00 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 16/06
Capital Admitted (thousands of euros)	6,126	5,706	5,392	5,209	5,069
Shares (x 1,000)	371	346	327	316	307
Period Close Price (euros)	27.8000	30.2000	32.0000	33.6000	30.6561
Period Last Price (Fixing) (euros)	-	-	-	32.6000	-
Period High Price (Fixing) (euros)	-	-	-	32.6000	-
Period Low Price (Fixing) (euros)	-	-	-	32.6000	-
Capitalisation (thousands of euros)	10,321	10,444	10,456	10,608	9,418
Volume (thousands of shares)	70	25	19	14	39
Turnover (thousands of euros)	2,030	745	587	465	1,258

Relevant Facts and Notices

24/03/2022 INV. MOBILIARIAS URQUIOLA, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Transformación SICAV en S.A.REGULAR (22 KB)

24/11/2021 10:17 INV. MOBILIARIAS URQUIOLA, SICAV, S.A. Relevant Fact: Other on financial operations INVERSIONES MOBILIARIAS URQUIOLA, SICAV S.A. S1691 comunica el Valor Liquidativo pendiente de comunicar correspondiente al día 29/10/2021 (801 KB)

07/03/2017 10:57 INV. MOBILIARIAS URQUIOLA, SICAV, S.A. Relevant Fact: Others on corporate information Comunicación VL a 30-12-2016 de INVERSIONES MOBILIARIAS URQUIOLA, SICAV S.A. S1691 (270 KB)

29/04/2009 12:00 INV. MOBILIARIAS URQUIOLA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Valor liquidativo de INV. MOBILIARIAS URQUIOLA, SICAV, S.A. S1691 (160 KB)

22/12/2008 12:00 INV. MOBILIARIAS URQUIOLA, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre INV. MOBILIARIAS URQUIOLA, SICAV, S.A. S1691 (210 KB)

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