MOLINA DEL PINAR, SICAV, S.A.

12/12/2018

NAV Date

4.356550

Net Asset Value

14/12/2018

Close Price Date

4.3200

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

4.5400

Ref.

4.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

4.356600

Ref.

4.540200

Dif.(%)

-4.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOLINA DEL PINAR

Ticker

S2138

ISIN

ES0164248033

NIF

A-82534819

Capital Admitted

3.087.935,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,0883,0873,0883,0883,088

Shares (x 1,000)

618617618618618

Period Close Price (euros)

4.47004.48004.45004.73004.3200

Period Last Price (Fixing) (euros)

-  -  4.37004.69004.5600

Period High Price (Fixing) (euros)

-  -  4.38004.69004.6800

Period Low Price (Fixing) (euros)

-  -  4.37004.49004.5600

Capitalisation (thousands of euros)

2,7602,7662,7482,9212,668

Volume (thousands of shares)

1830000

Turnover (thousands of euros)

7950000

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