MOSEL INVEST, SICAV, S.A.

19/02/2018

NAV Date

9.810957

Net Asset Value

21/02/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

10.4800

Ref.

10.4000

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.835100

Ref.

9.860300

Dif.(%)

-0.26

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOSEL INVEST

Ticker

S2162

ISIN

ES0164653034

NIF

A-61926127

Capital Admitted

5.286.250,00 Euros

Capital Maximum

27.030.000,00 Euros

Capital Minimum

2.703.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

2,7045,2865,2865,2865,286

Shares (x 1,000)

270529529529529

Period Close Price (euros)

9.25009.29009.35009.88009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5024,9114,9435,2235,181

Volume (thousands of shares)

0258000

Turnover (thousands of euros)

02,472000

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