INV. MOURA,SICAV,S.A.

20/08/2019

NAV Date

11.302424

Net Asset Value

22/08/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

8.9800

Ref.

8.9900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

11.3273

Ref.

11.2995

Dif.(%)

0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.982.980,00 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 22/08

Capital Admitted (thousands of euros)

10,12910,1299,9839,9839,983

Shares (x 1,000)

1,0131,013998998998

Period Close Price (euros)

10.840011.130011.320010.700011.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,98011,27311,30110,68211,281

Volume (thousands of shares)

001500

Turnover (thousands of euros)

0016300

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