BME MTF Equity | Data of MOSEL INVEST, SICAV, S.A.

MOSEL INVEST, SICAV, S.A.

05/08/2022

NAV Date

9.188121

Net Asset Value

23/11/2022

Close Price Date

9.1881

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

07/09/2007

Hour

Last

10.4800

Ref.

10.4000

Dif.(%)

0.77

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2022

Hour

Last

9.2450

Ref.

9.3699

Dif.(%)

-1.33

Volume (Shares)

258,200

Turnover (€x1000)

2,387.06

Security

Security name

MOSEL INVEST

Ticker

S2162

ISIN

ES0164653034

NIF

A-61926127

Capital Admitted

2.703.010,00 Euros

Capital Maximum

27.030.000,00 Euros

Capital Minimum

2.703.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	5,286	5,286	5,286	5,286	2,703
Shares (x 1,000)	529	529	529	529	270
Period Close Price (euros)	9.0000	9.8500	9.4000	9.9500	9.1881
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,758	5,207	4,969	5,260	2,484
Volume (thousands of shares)	0	0	0	0	258
Turnover (thousands of euros)	0	0	0	0	2,388

28/01/2022 MOSEL INVEST, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Las SICAV relacionadas acuerdan por unanimidad proponer a la Junta de accionistas la disolución/liquidación de las mismas con Régimen Transitorio (316 KB)

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17/12/2007 12:00 MOSEL INVEST, SICAV, S.A. Notice Aviso: Cambio de Gestora de MOSEL INVEST SICAV, S.A. S2162

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