MOTERFIN,SICAV,S.A.

21/11/2017

NAV Date

15.959671

Net Asset Value

23/11/2017

Close Price Date

15.9300

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0200

Dif.(%)

-0.15

Volume (Shares)

16

Turnover (€x1000)

0.21

Last Trade: NAV

Last

15.923500

Ref.

14.977200

Dif.(%)

6.32

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.740.060,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/11

Capital Admitted (thousands of euros)

20,74020,74020,74020,74020,740

Shares (x 1,000)

2,0742,0742,0742,0742,074

Period Close Price (euros)

13.650014.490014.820015.330015.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

28,31130,05330,73731,79533,039

Volume (thousands of shares)

10000

Turnover (thousands of euros)

130000

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