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

MOSEL INVEST, SICAV, S.A.

23/07/2021

NAV Date

9.831876

Net Asset Value

27/07/2021

Close Price Date

9.8000

Close Price

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

15/07/2021

Hour

Last

9.8091

Ref.

9.7622

Dif.(%)

0.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MOSEL INVEST

Ticker

S2162

ISIN

ES0164653034

NIF

A-61926127

Capital Admitted

5.286.190,00 Euros

Capital Maximum

27.030.000,00 Euros

Capital Minimum

2.703.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 27/07
Capital Admitted (thousands of euros)	5,286	5,286	5,286	5,286	5,286
Shares (x 1,000)	529	529	529	529	529
Period Close Price (euros)	9.8800	9.0000	9.8500	9.4000	9.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,223	4,758	5,207	4,969	5,180
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

2007

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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