MOANA CAPITAL, SICAV, S.A.

10/12/2019

NAV Date

5.482464

Net Asset Value

12/12/2019

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

5.4837

Ref.

5.4454

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

MOANA CAPITAL

Ticker

S3806

ISIN

ES0164184006

NIF

A-86951753

Capital Admitted

2.465.415,00 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 12/12

Capital Admitted (thousands of euros)

3,4403,4403,4403,4392,465

Shares (x 1,000)

688688688688493

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)

3,7223,6743,9003,3572,712

Volume (thousands of shares)

88000195

Turnover (thousands of euros)

4990001,061

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