MOSEL FINANCE, SICAV, S.A.

12/12/2018

NAV Date

8.270447

Net Asset Value

14/12/2018

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

28/10/2015

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

05/12/2018

Last

8.467600

Ref.

8.484000

Dif.(%)

-0.19

Volume (Shares)

10

Turnover (€x1000)

0.08

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.422.170,85 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

AV DE CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

15,42115,42215,42215,42215,422

Shares (x 1,000)

2,5662,5662,5662,5662,566

Period Close Price (euros)

7.55007.96008.30008.92008.2000

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)

19,37320,42621,29822,88921,042

Volume (thousands of shares)

721100

Turnover (thousands of euros)

5015422

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.