INV. MOURA,SICAV,S.A.

01/12/2016

NAV Date

10.965472

Net Asset Value

06/12/2016

Close Price Date

10.9700

Close Price

Last Trade: Fixing

Last

8.9800

Ref.

8.9900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.926500

Ref.

10.927400

Dif.(%)

-0.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

10.128.920,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

10,12910,12910,12910,12910,129

Shares (x 1,000)

1,0131,0131,0131,0131,013

Period Close Price (euros)

9.23009.860010.530010.840010.9700

Period Last Price (Fixing) (euros)

8.9600-  -  -  -  

Period High Price (Fixing) (euros)

9.0100-  -  -  -  

Period Low Price (Fixing) (euros)

8.9600-  -  -  -  

Capitalisation (thousands of euros)

9,3499,98710,66610,98011,111

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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