INV. MOURA,SICAV,S.A.

01/12/2020

NAV Date

12.122114

Net Asset Value

03/12/2020

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

8.9800

Ref.

8.9900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2020

Hour

-

Last

12.1307

Ref.

12.1203

Dif.(%)

0.09

Volume (Shares)

8

Turnover (€x1000)

0.1

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.945.230,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

10,1299,9839,9839,9919,945

Shares (x 1,000)

1,013998998999995

Period Close Price (euros)

11.130011.320010.700011.900012.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,27311,30110,68211,89012,034

Volume (thousands of shares)

015015

Turnover (thousands of euros)

016301060

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