MOENSA, SICAV, S.A.

12/12/2018

NAV Date

7.943776

Net Asset Value

14/12/2018

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

6.5500

Ref.

6.5700

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

8.140100

Ref.

8.330200

Dif.(%)

-2.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

4.697.899,64 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,6984,6924,6924,6924,698

Shares (x 1,000)

780779779779780

Period Close Price (euros)

7.90008.19007.89008.51007.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1656,3836,1496,6326,165

Volume (thousands of shares)

01001

Turnover (thousands of euros)

09009

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