INV. MOLUTI, SICAV, S.A.

13/12/2017

NAV Date

9.265860

Net Asset Value

15/12/2017

Close Price Date

9.2700

Close Price

Last Trade: Fixing

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.232200

Ref.

9.242500

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.89009.12009.41009.19009.2700

Period Last Price (Fixing) (euros)

8.7500-  -  -  9.2500

Period High Price (Fixing) (euros)

8.7500-  -  -  9.3000

Period Low Price (Fixing) (euros)

8.6700-  -  -  9.2500

Capitalisation (thousands of euros)

2,1382,1932,2632,2102,229

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident