MOULDER INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

13.288437

Net Asset Value

22/10/2021

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/09/2007

Hour

Close

Last

10.9900

Ref.

10.9800

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

13.1065

Ref.

13.2664

Dif.(%)

-1.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

2.702.910,00 Euros

Capital Maximum

18.030.300,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

3,4983,2162,7032,7032,703

Shares (x 1,000)

350322270270270

Period Close Price (euros)

12.030010.800012.000012.600013.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2083,4733,2433,4063,595

Volume (thousands of shares)

45285100

Turnover (thousands of euros)

52633259800

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