MOSEL FINANCE, SICAV, S.A.

02/12/2016

NAV Date

7.917922

Net Asset Value

06/12/2016

Close Price Date

7.9500

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

7.965800

Ref.

7.940100

Dif.(%)

0.32

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.421.527,78 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

13,84314,99115,42115,42215,422

Shares (x 1,000)

2,3032,4942,5662,5662,566

Period Close Price (euros)

5.75006.88007.55007.96007.9500

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)

13,24417,16119,37320,42620,400

Volume (thousands of shares)

01917210

Turnover (thousands of euros)

21,11950153

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