BME MTF Equity | Data of MOULDER INVERSIONES, SICAV, S.A.

MOULDER INVERSIONES, SICAV, S.A.

17/08/2022

NAV Date

12.123177

Net Asset Value

03/10/2022

Close Price Date

12.1232

Close Price

Excluded 04/10/2022

Last Trade: Fixing

Date

14/09/2007

Hour

Last

10.9900

Ref.

10.9800

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/07/2022

Hour

Last

12.2154

Ref.

12.3863

Dif.(%)

-1.38

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

2.701.840,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 3/10
Capital Admitted (thousands of euros)	3,216	2,703	2,703	2,703	2,702
Shares (x 1,000)	322	270	270	270	270
Period Close Price (euros)	10.8000	12.0000	12.6000	13.3000	12.1232
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,473	3,243	3,406	3,595	3,275
Volume (thousands of shares)	28	51	0	0	0
Turnover (thousands of euros)	332	598	0	0	1

Relevant Facts and Notices

04/04/2013 11:37 MOULDER INVERSIONES, SICAV, S.A. Notice Aviso: Cambio domicilio social en MOULDER INVERSIONES, SICAV, S.A. (20 KB)

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