MOSEL INVEST, SICAV, S.A.

06/12/2016

NAV Date

9.176623

Net Asset Value

08/12/2016

Close Price Date

9.1800

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

9.109200

Ref.

9.079800

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOSEL INVEST

Ticker

S2162

ISIN

ES0164653034

NIF

A-61926127

Capital Admitted

5.286.260,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,7042,7042,7045,2865,286

Shares (x 1,000)

270270270529529

Period Close Price (euros)

8.36008.85009.25009.29009.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,2612,3932,5024,9114,853

Volume (thousands of shares)

0002580

Turnover (thousands of euros)

0002,4720

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