INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

14/08/2019

NAV Date

29.659950

Net Asset Value

16/08/2019

Close Price Date

29.6000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

25.7800

Ref.

25.7800

Dif.(%)

0.00

Volume (Shares)

262

Turnover (€x1000)

6.77

Last Trade: NAV

Date

17/06/2019

Hour

-

Last

29.1970

Ref.

29.1158

Dif.(%)

0.28

Volume (Shares)

688

Turnover (€x1000)

20.09

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

5.816.712,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

7,4107,0307,1976,1265,817

Shares (x 1,000)

449426436371353

Period Close Price (euros)

28.150028.610029.050027.800029.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,64212,19012,67010,32110,435

Volume (thousands of shares)

55231647019

Turnover (thousands of euros)

1,5466464,7232,030544

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