MOSEL FINANCE, SICAV, S.A.

18/09/2019

NAV Date

8.914926

Net Asset Value

20/09/2019

Close Price Date

8.9000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

8.9010

Ref.

8.6142

Dif.(%)

3.33

Volume (Shares)

10

Turnover (€x1000)

0.09

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.422.164,84 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.470.775,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/09

Capital Admitted (thousands of euros)

15,42215,42215,42215,42215,422

Shares (x 1,000)

2,5662,5662,5662,5662,566

Period Close Price (euros)

7.96008.30008.92007.95008.9000

Period Last Price (Fixing) (euros)

8.1400-  -  -  -  

Period High Price (Fixing) (euros)

8.1400-  -  -  -  

Period Low Price (Fixing) (euros)

8.1400-  -  -  -  

Capitalisation (thousands of euros)

20,42621,29822,88920,40022,838

Volume (thousands of shares)

11000

Turnover (thousands of euros)

54222

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