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

Close

Last

10.4800

Ref.

10.4000

Dif.(%)

0.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

9.8091

Ref.

9.7622

Dif.(%)

0.48

Volume (Shares)

1

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

5,2865,2865,2865,2865,286

Shares (x 1,000)

529529529529529

Period Close Price (euros)

9.88009.00009.85009.40009.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2234,7585,2074,9695,180

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.