MOSEL FINANCE, SICAV, S.A.

18/01/2018

NAV Date

9.084768

Net Asset Value

22/01/2018

Close Price Date

9.1000

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

8.777800

Ref.

8.985600

Dif.(%)

-2.31

Volume (Shares)

12

Turnover (€x1000)

0.11

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.421.678,03 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

15,42115,42215,42215,42215,422

Shares (x 1,000)

2,5662,5662,5662,5662,566

Period Close Price (euros)

7.55007.96008.30008.92009.1000

Period Last Price (Fixing) (euros)

-  8.1400-  -  -  

Period High Price (Fixing) (euros)

-  8.1400-  -  -  

Period Low Price (Fixing) (euros)

-  8.1400-  -  -  

Capitalisation (thousands of euros)

19,37320,42621,29822,88923,351

Volume (thousands of shares)

721100

Turnover (thousands of euros)

5015420

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