MOULDER INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

11.365146

Net Asset Value

22/02/2017

Close Price Date

11.3600

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

11.185800

Ref.

11.266500

Dif.(%)

-0.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

3.945.860,00 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 22/02

Capital Admitted (thousands of euros)

3,9463,9463,9463,9463,946

Shares (x 1,000)

395395395395395

Period Close Price (euros)

10.180010.790010.990011.140011.3600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0174,2584,3364,3964,482

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period