INV. MOURA,SICAV,S.A.

10/08/2022

NAV Date

0.330043

Net Asset Value

12/08/2022

Close Price Date

0.3300

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

30/03/2022

Hour

-

Last

13.0288

Ref.

12.8949

Dif.(%)

1.04

Volume (Shares)

10

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL PADILLA 17, 28006 MADRID

Historical Summary

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

9,9839,9919,9459,5819,465

Shares (x 1,000)

998999995958947

Period Close Price (euros)

10.700011.900012.200013.20000.3300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,68211,89012,13312,647312

Volume (thousands of shares)

0155813

Turnover (thousands of euros)

01060746165

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