MOANA CAPITAL, SICAV, S.A.

16/07/2019

NAV Date

5.488524

Net Asset Value

18/07/2019

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2019

Last

5.418200

Ref.

5.314700

Dif.(%)

1.95

Volume (Shares)

9,800

Turnover (€x1000)

53.10

Security

Security name

MOANA CAPITAL

Ticker

S3806

ISIN

ES0164184006

NIF

A-86951753

Capital Admitted

3.390.455,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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 18/07

Capital Admitted (thousands of euros)

3,4403,4403,4403,4393,390

Shares (x 1,000)

688688688688678

Period Close Price (euros)

5.41005.34005.67004.88005.5000

Period Last Price (Fixing) (euros)

5.6300-  -  -  -  

Period High Price (Fixing) (euros)

5.6300-  -  -  -  

Period Low Price (Fixing) (euros)

5.6300-  -  -  -  

Capitalisation (thousands of euros)

3,7223,6743,9003,3573,730

Volume (thousands of shares)

8800010

Turnover (thousands of euros)

49900053

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