MOLOBA INVERSIONES,SICAV,S.A.

07/12/2016

NAV Date

1.524379

Net Asset Value

09/12/2016

Close Price Date

1.5200

Close Price

Last Trade: Fixing

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Last

1.507200

Ref.

1.506300

Dif.(%)

0.06

Volume (Shares)

20

Turnover (€x1000)

0.03

Security

Security name

MOLOBA INVERSIONES

Ticker

S2139

ISIN

ES0164291033

NIF

A-83194928

Capital Admitted

2.406.301,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

2,4062,4062,4062,4062,406

Period Close Price (euros)

1.29001.43001.52001.49001.5200

Period Last Price (Fixing) (euros)

-  1.3839-  1.5500-  

Period High Price (Fixing) (euros)

-  1.3839-  1.5500-  

Period Low Price (Fixing) (euros)

-  1.3839-  1.5500-  

Capitalisation (thousands of euros)

3,1043,4413,6573,5863,658

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00111

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