INV. MOLUTI, SICAV, S.A.

11/12/2018

NAV Date

8.850190

Net Asset Value

13/12/2018

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Date

11/07/2017

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/10/2018

Last

8.937000

Ref.

9.073900

Dif.(%)

-1.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES MOLUTI

Ticker

S1629

ISIN

ES0155728035

NIF

A-62252614

Capital Admitted

2.405.020,00 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 CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.12009.41009.19009.26008.8500

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)

2,1932,2632,2102,2272,128

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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