MOSEL FINANCE, SICAV, S.A.

15/02/2017

NAV Date

8.485837

Net Asset Value

17/02/2017

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Last

8.442600

Ref.

8.267900

Dif.(%)

2.11

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.421.690,05 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.470.775,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

14,99115,42115,42215,42215,422

Shares (x 1,000)

2,4942,5662,5662,5662,566

Period Close Price (euros)

6.88007.55007.96008.30008.4400

Period Last Price (Fixing) (euros)

6.5133-  8.1400-  -  

Period High Price (Fixing) (euros)

6.5369-  8.1400-  -  

Period Low Price (Fixing) (euros)

6.5133-  8.1400-  -  

Capitalisation (thousands of euros)

17,16119,37320,42621,29821,657

Volume (thousands of shares)

19172110

Turnover (thousands of euros)

1,119501540

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