INV. MOURA,SICAV,S.A.

18/04/2019

NAV Date

11.460564

Net Asset Value

24/04/2019

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

8.9800

Ref.

8.9900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/03/2019

Last

11.299500

Ref.

11.081900

Dif.(%)

1.96

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.982.990,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

10,12910,1299,9839,9839,983

Shares (x 1,000)

1,0131,013998998998

Period Close Price (euros)

10.840011.130011.320010.700011.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,98011,27311,30110,68211,480

Volume (thousands of shares)

001500

Turnover (thousands of euros)

0016300

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