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

MOULDER INVERSIONES, SICAV, S.A.

24/11/2020

NAV Date

12.813678

Net Asset Value

26/11/2020

Close Price Date

12.8000

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

12/11/2020

Hour

Last

12.4519

Ref.

11.7000

Dif.(%)

6.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

MOULDER INVERSIONES

Ticker

S2166

ISIN

ES0164811038

NIF

A-62717509

Capital Admitted

2.702.900,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	3,946	3,498	3,216	2,703	2,703
Shares (x 1,000)	395	350	322	270	270
Period Close Price (euros)	11.1400	12.0300	10.8000	12.0000	12.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,396	4,208	3,473	3,243	3,460
Volume (thousands of shares)	0	45	28	51	0
Turnover (thousands of euros)	0	526	332	598	0

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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