INV. MOIX, SICAV, S.A. EN LIQUIDACION

18/03/2019

NAV Date

10.064898

Net Asset Value

20/09/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

08/10/2007

Hour

Close

Last

9.6800

Ref.

9.6500

Dif.(%)

0.31

Volume (Shares)

1,291

Turnover (€x1000)

12.5

Last Trade: NAV

Date

15/01/2019

Hour

-

Last

10.0813

Ref.

10.1561

Dif.(%)

-0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS MOIX EN LIQUIDACION

Ticker

S3010

ISIN

ES0183592031

NIF

A-57038341

Capital Admitted

2.435.070,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV COMTE DE SALLENT 2, 07003 PALMA MALLORCA

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

6,4366,4366,4362,4362,435

Shares (x 1,000)

644644644244244

Period Close Price (euros)

10.200010.270010.720010.200010.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5646,6096,8992,4842,459

Volume (thousands of shares)

9004000

Turnover (thousands of euros)

99004,0661

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