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

MOULDER INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

12.119969

Net Asset Value

24/06/2022

Close Price Date

12.1200

Close Price

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

07/06/2022

Hour

Last

12.3863

Ref.

12.3116

Dif.(%)

0.61

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

2.701.850,00 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

	2018	2019	2020	2021	2022 until 24/06
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	12.1200
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

08/03/2022 MOULDER INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE CONSEJO LA PROPUESTA DE DISOLUCIÓN/LIQUIDACION CON REGIMEN TRANSITORIO A LA JUNTA DE ACCIONISTAS (106 KB)

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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