MOULDER INVERSIONES, SICAV, S.A.

11/01/2019

NAV Date

11.050388

Net Asset Value

15/01/2019

Close Price Date

11.0000

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

09/10/2018

Last

11.730000

Ref.

12.034700

Dif.(%)

-2.53

Volume (Shares)

21,096

Turnover (€x1000)

247.46

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

3.215.520,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

3,9463,9463,4983,2163,216

Shares (x 1,000)

395395350322322

Period Close Price (euros)

10.990011.140012.030010.800011.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3364,3964,2083,4733,537

Volume (thousands of shares)

0045280

Turnover (thousands of euros)

005263320

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