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

Close

Last

10.9900

Ref.

10.9800

Dif.(%)

0.09

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

12.3863

Ref.

12.3116

Dif.(%)

0.61

Volume (Shares)

1

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,2162,7032,7032,7032,702

Shares (x 1,000)

322270270270270

Period Close Price (euros)

10.800012.000012.600013.300012.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4733,2433,4063,5953,275

Volume (thousands of shares)

2851000

Turnover (thousands of euros)

332598001

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