MOENSA, SICAV, S.A.

11/12/2019

NAV Date

8.453513

Net Asset Value

13/12/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.5500

Ref.

6.5700

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2019

Hour

-

Last

8.3915

Ref.

8.3950

Dif.(%)

-0.04

Volume (Shares)

14

Turnover (€x1000)

0.12

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

4.759.586,58 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 13/12

Capital Admitted (thousands of euros)

4,6924,6924,6924,6984,760

Shares (x 1,000)

779779779780791

Period Close Price (euros)

8.19007.89008.51007.80008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3836,1496,6326,0876,681

Volume (thousands of shares)

100110

Turnover (thousands of euros)

900986

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