INV. MOLUTI, SICAV, S.A.

01/12/2016

NAV Date

9.134560

Net Asset Value

06/12/2016

Close Price Date

9.1300

Close Price

Last Trade: Fixing

Last

8.7500

Ref.

8.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.134700

Ref.

9.099300

Dif.(%)

0.39

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES MOLUTI

Ticker

S1629

ISIN

ES0155728035

NIF

A-62252614

Capital Admitted

2.405.050,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.58008.89009.12009.41009.1300

Period Last Price (Fixing) (euros)

8.50008.7500-  -  -  

Period High Price (Fixing) (euros)

8.50008.7500-  -  -  

Period Low Price (Fixing) (euros)

8.25008.6700-  -  -  

Capitalisation (thousands of euros)

2,0642,1382,1932,2632,196

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period