INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

10/06/2022

NAV Date

30.656138

Net Asset Value

16/06/2022

Close Price Date

30.6561

Close Price

Excluded 17/06/2022

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

11/05/2022

Hour

-

Last

30.7528

Ref.

31.5408

Dif.(%)

-2.50

Volume (Shares)

755

Turnover (€x1000)

23.22

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

5.068.833,00 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

SINGULAR BANK S.A.U.

Address

CL COMTE D'URGELL 250, 08036 BARCELONA

Historical Summary

 20182019202020212022 until 16/06

Capital Admitted (thousands of euros)

6,1265,7065,3925,2095,069

Shares (x 1,000)

371346327316307

Period Close Price (euros)

27.800030.200032.000033.600030.6561

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)

10,32110,44410,45610,6089,418

Volume (thousands of shares)

7025191439

Turnover (thousands of euros)

2,0307455874651,258

Relevant Facts and Notices

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