INV. MOURA,SICAV,S.A.

19/01/2022

NAV Date

13.227139

Net Asset Value

21/01/2022

Close Price Date

13.2000

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

19/01/2022

Hour

-

Last

13.2388

Ref.

13.2885

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOURA

Ticker

S1523

ISIN

ES0155530035

NIF

A-82981192

Capital Admitted

9.585.120,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

9,9839,9919,9459,5819,585

Shares (x 1,000)

998999995958959

Period Close Price (euros)

10.700011.900012.200013.200013.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,68211,89012,13312,64712,652

Volume (thousands of shares)

015581

Turnover (thousands of euros)

010607468

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.