MOSEL INVEST, SICAV, S.A.

21/06/2022

NAV Date

9.175020

Net Asset Value

24/06/2022

Close Price Date

9.1750

Close Price

Last Trade: Fixing

Date

07/09/2007

Hour

Close

Last

10.4800

Ref.

10.4000

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

9.3699

Ref.

9.3396

Dif.(%)

0.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOSEL INVEST

Ticker

S2162

ISIN

ES0164653034

NIF

A-61926127

Capital Admitted

5.285.010,00 Euros

Capital Maximum

27.030.000,00 Euros

Capital Minimum

2.703.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,2865,2865,2865,2865,285

Shares (x 1,000)

529529529529529

Period Close Price (euros)

9.00009.85009.40009.95009.1750

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,7585,2074,9695,2604,849

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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