MOULDER INVERSIONES, SICAV, S.A.

26/04/2017

NAV Date

11.757059

Net Asset Value

28/04/2017

Close Price Date

11.7600

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

11.546400

Ref.

11.458000

Dif.(%)

0.77

Volume (Shares)

11,095

Turnover (€x1000)

128.11

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

3.834.900,00 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

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

3,9463,9463,9463,9463,835

Shares (x 1,000)

395395395395383

Period Close Price (euros)

10.180010.790010.990011.140011.7600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0174,2584,3364,3964,510

Volume (thousands of shares)

000011

Turnover (thousands of euros)

0000128

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