INV. MOURA,SICAV,S.A.

13/06/2018

NAV Date

11.239804

Net Asset Value

15/06/2018

Close Price Date

11.3000

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

22/03/2018

Last

11.052200

Ref.

11.101100

Dif.(%)

-0.44

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.983.110,00 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, SECURITIES S.V., S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

10,12910,12910,1299,9839,983

Shares (x 1,000)

1,0131,0131,013998998

Period Close Price (euros)

10.530010.840011.130011.320011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,66610,98011,27311,30111,281

Volume (thousands of shares)

000150

Turnover (thousands of euros)

0001630

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