MOLINA DEL PINAR, SICAV, S.A.

15/05/2019

NAV Date

4.531420

Net Asset Value

17/05/2019

Close Price Date

4.5200

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

4.5400

Ref.

4.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

26/03/2019

Last

4.486000

Ref.

4.508900

Dif.(%)

-0.51

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOLINA DEL PINAR

Ticker

S2138

ISIN

ES0164248033

NIF

A-82534819

Capital Admitted

3.087.890,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

3,0873,0883,0883,0883,088

Shares (x 1,000)

617618618618618

Period Close Price (euros)

4.48004.45004.73004.30004.5200

Period Last Price (Fixing) (euros)

-  4.37004.69004.56004.5400

Period High Price (Fixing) (euros)

-  4.38004.69004.68004.6000

Period Low Price (Fixing) (euros)

-  4.37004.49004.56004.4800

Capitalisation (thousands of euros)

2,7662,7482,9212,6562,791

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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