INV. MOBILIARIAS URQUIOLA, SICAV, S.A.

23/09/2020

NAV Date

31.060211

Net Asset Value

25/09/2020

Close Price Date

31.0000

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

15/09/2020

Hour

-

Last

31.1775

Ref.

30.1052

Dif.(%)

3.56

Volume (Shares)

8,013

Turnover (€x1000)

249.83

Security

Security name

URQUIOLA

Ticker

S1691

ISIN

ES0155983036

NIF

A-48060271

Capital Admitted

5.416.372,50 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

7,0307,1976,1265,7065,416

Shares (x 1,000)

426436371346328

Period Close Price (euros)

28.610029.050027.800030.200031.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,19012,67010,32110,44410,176

Volume (thousands of shares)

23164702518

Turnover (thousands of euros)

6464,7232,030745539

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