MOANA CAPITAL, SICAV, S.A.

13/12/2017

NAV Date

5.671603

Net Asset Value

15/12/2017

Close Price Date

5.6900

Close Price

Last Trade: Fixing

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.685300

Ref.

5.659400

Dif.(%)

0.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOANA CAPITAL

Ticker

S3806

ISIN

ES0164184006

NIF

A-86951753

Capital Admitted

3.439.545,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 2014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,9993,4403,4403,440

Shares (x 1,000)

600688688688

Period Close Price (euros)

5.36005.41005.34005.6900

Period Last Price (Fixing) (euros)

-  5.6300-  -  

Period High Price (Fixing) (euros)

-  5.6300-  -  

Period Low Price (Fixing) (euros)

-  5.6300-  -  

Capitalisation (thousands of euros)

3,2153,7223,6743,914

Volume (thousands of shares)

1208800

Turnover (thousands of euros)

59549900

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