MOULDER INVERSIONES, SICAV, S.A.

29/11/2016

NAV Date

10.693224

Net Asset Value

01/12/2016

Close Price Date

10.6700

Close Price

Last Trade: Fixing

Last

10.9900

Ref.

10.9800

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.711400

Ref.

10.614000

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

3.945.820,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

3,9463,9463,9463,9463,946

Shares (x 1,000)

395395395395395

Period Close Price (euros)

9.260010.180010.790010.990010.6700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6544,0174,2584,3364,210

Volume (thousands of shares)

290000

Turnover (thousands of euros)

2510000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period