MOSEFRA, SICAV,S.A.

20/06/2018

NAV Date

6.370440

Net Asset Value

22/06/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

3.7700

Ref.

3.7900

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

31/01/2018

Last

6.511800

Ref.

6.501000

Dif.(%)

0.17

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

5.312.052,69 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

6,2596,2596,2595,3125,312

Shares (x 1,000)

1,0411,0411,041884884

Period Close Price (euros)

5.48005.65005.83006.37006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7075,8846,0725,6305,613

Volume (thousands of shares)

0001580

Turnover (thousands of euros)

0009950

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