MOANA CAPITAL, SICAV, S.A.

26/04/2017

NAV Date

5.588438

Net Asset Value

28/04/2017

Close Price Date

5.5800

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

5.588400

Ref.

5.558000

Dif.(%)

0.55

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOANA CAPITAL

Ticker

S3806

ISIN

ES0164184006

NIF

A-86951753

Capital Admitted

3.439.610,00 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 28/04

Capital Admitted (thousands of euros)

2,9993,4403,4403,440

Shares (x 1,000)

600688688688

Period Close Price (euros)

5.36005.41005.34005.5800

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)

3,2153,7223,6743,839

Volume (thousands of shares)

1208800

Turnover (thousands of euros)

59549900

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