MOANA CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

5.033603

Net Asset Value

14/12/2018

Close Price Date

5.0000

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

22/11/2018

Last

5.097800

Ref.

5.214700

Dif.(%)

-2.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOANA CAPITAL

Ticker

S3806

ISIN

ES0164184006

NIF

A-86951753

Capital Admitted

3.439.495,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

2,9993,4403,4403,4403,439

Shares (x 1,000)

600688688688688

Period Close Price (euros)

5.36005.41005.34005.67005.0000

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)

3,2153,7223,6743,9003,439

Volume (thousands of shares)

12088000

Turnover (thousands of euros)

595499000

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