MOULDER INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

11.940478

Net Asset Value

21/09/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

14/09/2007

Last

10.9900

Ref.

10.9800

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/06/2018

Last

12.034700

Ref.

12.143600

Dif.(%)

-0.90

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

3.426.480,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,9463,9463,9463,4983,426

Shares (x 1,000)

395395395350343

Period Close Price (euros)

10.790010.990011.140012.030011.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2584,3364,3964,2084,078

Volume (thousands of shares)

000457

Turnover (thousands of euros)

00052685

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