INV. MOLUTI, SICAV, S.A.

17/02/2017

NAV Date

9.230040

Net Asset Value

21/02/2017

Close Price Date

9.2300

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

9.171900

Ref.

9.134700

Dif.(%)

0.41

Volume (Shares)

4

Turnover (€x1000)

0.04

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 21/02

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

8.89009.12009.41009.19009.2300

Period Last Price (Fixing) (euros)

8.7500-  -  -  -  

Period High Price (Fixing) (euros)

8.7500-  -  -  -  

Period Low Price (Fixing) (euros)

8.6700-  -  -  -  

Capitalisation (thousands of euros)

2,1382,1932,2632,2102,220

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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