BME MTF Equity | Data of INV. MOURA,SICAV,S.A.

INV. MOURA,SICAV,S.A.

19/09/2022

NAV Date

0.330043

Net Asset Value

23/09/2022

Close Price Date

0.3300

Close Price

Excluded 26/09/2022

Last Trade: Fixing

Date

20/06/2012

Hour

Last

8.9800

Ref.

8.9900

Dif.(%)

-0.11

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/03/2022

Hour

Last

13.0288

Ref.

12.8949

Dif.(%)

1.04

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.465.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/09
Capital Admitted (thousands of euros)	9,983	9,991	9,945	9,581	9,465
Shares (x 1,000)	998	999	995	958	947
Period Close Price (euros)	10.7000	11.9000	12.2000	13.2000	0.3300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,682	11,890	12,133	12,647	312
Volume (thousands of shares)	0	1	5	58	13
Turnover (thousands of euros)	0	10	60	746	165

Relevant Facts and Notices

2022

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.