MOLOBA INVERSIONES,SICAV,S.A.

13/09/2018

NAV Date

1.624732

Net Asset Value

17/09/2018

Close Price Date

1.6200

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/07/2018

Last

1.628800

Ref.

1.634700

Dif.(%)

-0.36

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

MOLOBA INVERSIONES

Ticker

S2139

ISIN

ES0164291033

NIF

A-83194928

Capital Admitted

2.406.383,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

2,4062,4062,4062,4062,406

Period Close Price (euros)

1.52001.49001.57001.63001.6200

Period Last Price (Fixing) (euros)

-  1.5500-  -  -  

Period High Price (Fixing) (euros)

-  1.5500-  -  -  

Period Low Price (Fixing) (euros)

-  1.5500-  -  -  

Capitalisation (thousands of euros)

3,6573,5863,7783,9223,898

Volume (thousands of shares)

01000

Turnover (thousands of euros)

11100

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