MOENSA, SICAV, S.A.

07/12/2016

NAV Date

7.791317

Net Asset Value

09/12/2016

Close Price Date

7.7200

Close Price

Last Trade: Fixing

Last

6.5500

Ref.

6.5700

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.634300

Ref.

7.651000

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

4.691.548,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,4034,6984,6984,6924,692

Shares (x 1,000)

565780780779779

Period Close Price (euros)

7.07007.50007.90008.19007.7200

Period Last Price (Fixing) (euros)

6.5600-  -  -  -  

Period High Price (Fixing) (euros)

6.5600-  -  -  -  

Period Low Price (Fixing) (euros)

6.5600-  -  -  -  

Capitalisation (thousands of euros)

3,9975,8526,1656,3836,016

Volume (thousands of shares)

0215010

Turnover (thousands of euros)

01,532090

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