INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

19/09/2018

NAV Date

28.480770

Net Asset Value

24/09/2018

Close Price Date

28.4000

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

25.7800

Ref.

25.7800

Dif.(%)

0.00

Volume (Shares)

262

Turnover (€x1000)

6.77

Last Trade: NAV

Date

20/09/2018

Last

28.480800

Ref.

28.737700

Dif.(%)

-0.89

Volume (Shares)

1,321

Turnover (€x1000)

37.62

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

6.188.853,00 Euros

Capital Maximum

25.831.740,00 Euros

Capital Minimum

2.583.174,00 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

7,2507,4107,0307,1976,189

Shares (x 1,000)

439449426436375

Period Close Price (euros)

27.370028.150028.610029.050028.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,02712,64212,19012,67010,652

Volume (thousands of shares)

112552316468

Turnover (thousands of euros)

3,0331,5466464,7231,960

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