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

MORA DE INVERSIONES, SICAV, S.A.

26/05/2017

NAV Date

10.240683

Net Asset Value

05/09/2017

Close Price Date

10.2400

Close Price

Excluded 06/09/2017

Last Trade: Fixing

Date

31/03/2017

Hour

Last

10.1700

Ref.

10.1700

Dif.(%)

0.00

Volume (Shares)

113

Turnover (€x1000)

1.15

Last Trade: NAV

Date

07/04/2017

Hour

Last

10.2183

Ref.

10.1862

Dif.(%)

0.32

Volume (Shares)

325,149

Turnover (€x1000)

3,322.47

Security

Security name

MORA DE INVERSIONES

Ticker

S2154

ISIN

ES0164582035

NIF

A-82219593

Capital Admitted

2.408.000,00 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

DEUTSCHE WEALTH MANAGEMENT SGIIC S.A.

Counterparty Member

Address

CL PASEO DE LA CASTELLANA 18, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 5/09
Capital Admitted (thousands of euros)	4,955	4,955	4,441	4,424	2,408
Shares (x 1,000)	823	823	738	735	400
Period Close Price (euros)	8.5800	9.8400	9.7500	9.9500	10.2400
Period Last Price (Fixing) (euros)	8.3800	9.7200	9.7700	9.9300	10.1700
Period High Price (Fixing) (euros)	8.3800	9.8300	10.1900	9.9300	10.1700
Period Low Price (Fixing) (euros)	7.7400	8.7300	9.7700	9.4100	9.9800
Capitalisation (thousands of euros)	7,062	8,099	7,192	7,312	4,096
Volume (thousands of shares)	0	0	85	3	335
Turnover (thousands of euros)	0	0	838	27	3,422

05/09/2017 12:25 MORA DE INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de MORA DE INVERSIONES SICAV S.A. (EN LIQUIDACIÓN) S2154 (22 KB)

21/10/2010 11:18 MORA DE INVERSIONES, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+1 en MORA DE INVERSIONES, SICAV, S.A. 2154 (125 KB)

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