FONMOBA, SICAV,S.A.

20/08/2019

NAV Date

7.571397

Net Asset Value

22/08/2019

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.0800

Ref.

6.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/08/2019

Hour

-

Last

7.5722

Ref.

7.5506

Dif.(%)

0.29

Volume (Shares)

238

Turnover (€x1000)

1.8

Security

Security name

FONMOBA

Ticker

S1062

ISIN

ES0138603032

NIF

A-82081076

Capital Admitted

2.646.717,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

2,6452,6452,6452,6452,647

Shares (x 1,000)

439439439439440

Period Close Price (euros)

7.28007.41007.53007.30007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1993,2563,3093,2083,319

Volume (thousands of shares)

340000

Turnover (thousands of euros)

2560002

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