MOSEFRA, SICAV,S.A.

25/02/2020

NAV Date

6.703881

Net Asset Value

27/02/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

3.7700

Ref.

3.7900

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/02/2020

Hour

-

Last

6.8824

Ref.

6.5601

Dif.(%)

4.91

Volume (Shares)

60

Turnover (€x1000)

0.41

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

4.643.145,70 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20162017201820192020 until 27/02

Capital Admitted (thousands of euros)

6,2595,3125,3124,6434,643

Shares (x 1,000)

1,041884884773773

Period Close Price (euros)

5.83006.37005.65006.60006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0725,6304,9945,0995,253

Volume (thousands of shares)

015801150

Turnover (thousands of euros)

099507080

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.