INV. MOURA,SICAV,S.A.

21/09/2021

NAV Date

12.884571

Net Asset Value

23/09/2021

Close Price Date

12.9000

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

22/09/2021

Hour

-

Last

12.8846

Ref.

12.8719

Dif.(%)

0.10

Volume (Shares)

47,000

Turnover (€x1000)

605.57

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.554.160,00 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

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

9,9839,9839,9919,94510,024

Shares (x 1,000)

9989989999951,002

Period Close Price (euros)

11.320010.700011.900012.200012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,30110,68211,89012,13312,931

Volume (thousands of shares)

1501555

Turnover (thousands of euros)

16301060709

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