INV. MOLUTI, SICAV, S.A.

05/12/2019

NAV Date

9.052490

Net Asset Value

09/12/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/10/2019

Hour

-

Last

9.0346

Ref.

9.0187

Dif.(%)

0.18

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

INVERSIONES MOLUTI

Ticker

S1629

ISIN

ES0155728035

NIF

A-62252614

Capital Admitted

2.405.070,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.41009.19009.26008.80009.0500

Period Last Price (Fixing) (euros)

-  -  9.2500-  -  

Period High Price (Fixing) (euros)

-  -  9.3000-  -  

Period Low Price (Fixing) (euros)

-  -  9.2500-  -  

Capitalisation (thousands of euros)

2,2632,2102,2272,1162,177

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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