INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

21/07/2021

NAV Date

33.353662

Net Asset Value

26/07/2021

Close Price Date

33.4000

Close Price

Last Trade: Fixing

Date

21/07/2021

Hour

Close

Last

32.6000

Ref.

33.2000

Dif.(%)

-1.81

Volume (Shares)

3,076

Turnover (€x1000)

100.28

Last Trade: NAV

Date

22/07/2021

Hour

-

Last

33.3537

Ref.

33.2832

Dif.(%)

0.21

Volume (Shares)

3,076

Turnover (€x1000)

102.6

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

5.225.170,50 Euros

Capital Maximum

25.831.740,00 Euros

Capital Minimum

2.583.174,00 Euros

Nominal

16,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MDEF GESTEFIN, S.A.SGIIC

Counterparty Member

MERCADOS Y GESTION DE VALORES, S.A. A.V.

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,1976,1265,7065,3925,225

Shares (x 1,000)

436371346327317

Period Close Price (euros)

29.050027.800030.200032.000033.4000

Period Last Price (Fixing) (euros)

-  -  -  -  32.6000

Period High Price (Fixing) (euros)

-  -  -  -  32.6000

Period Low Price (Fixing) (euros)

-  -  -  -  32.6000

Capitalisation (thousands of euros)

12,67010,32110,44410,45610,577

Volume (thousands of shares)

16470251913

Turnover (thousands of euros)

4,7232,030745587433

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