INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

09/04/2021

NAV Date

32.623199

Net Asset Value

13/04/2021

Close Price Date

32.6000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

25.7800

Ref.

25.7800

Dif.(%)

0.00

Volume (Shares)

262

Turnover (€x1000)

6.77

Last Trade: NAV

Date

18/11/2020

Hour

-

Last

31.8736

Ref.

31.8348

Dif.(%)

0.12

Volume (Shares)

523

Turnover (€x1000)

16.67

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

5.391.589,50 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 13/04

Capital Admitted (thousands of euros)

7,1976,1265,7065,3925,392

Shares (x 1,000)

436371346327327

Period Close Price (euros)

29.050027.800030.200032.000032.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,67010,32110,44410,45610,652

Volume (thousands of shares)

1647025190

Turnover (thousands of euros)

4,7232,0307455870

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