MOSEL INVEST, SICAV, S.A.

13/01/2021

NAV Date

9.479797

Net Asset Value

15/01/2021

Close Price Date

9.5000

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

08/12/2020

Hour

-

Last

9.3574

Ref.

9.2889

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOSEL INVEST

Ticker

S2162

ISIN

ES0164653034

NIF

A-61926127

Capital Admitted

5.286.240,00 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

5,2865,2865,2865,2865,286

Shares (x 1,000)

529529529529529

Period Close Price (euros)

9.88009.00009.85009.40009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2234,7585,2074,9695,022

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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