MOSEL FINANCE, SICAV, S.A.

26/06/2017

NAV Date

8.866528

Net Asset Value

28/06/2017

Close Price Date

8.8400

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

8.838000

Ref.

8.857000

Dif.(%)

-0.21

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.421.593,89 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 28/06

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)

6.88007.55007.96008.30008.8400

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)

17,16119,37320,42621,29822,683

Volume (thousands of shares)

19172110

Turnover (thousands of euros)

1,119501541

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