BME MTF Equity | Data of MOSEL FINANCE, SICAV, S.A.

MOSEL FINANCE, SICAV, S.A.

19/09/2022

NAV Date

10.169210

Net Asset Value

01/12/2022

Close Price Date

10.1692

Close Price

Excluded 02/12/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.11

Last Trade: NAV

Date

12/05/2022

Hour

Last

10.1703

Ref.

10.1702

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.408.828,65 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.470.775,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	15,422	15,422	15,422	15,421	15,409
Shares (x 1,000)	2,566	2,566	2,566	2,566	2,564
Period Close Price (euros)	7.9500	9.4000	9.0500	10.4000	10.1692
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,400	24,121	23,223	26,686	26,072
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	2	3	1	1	22

Relevant Facts and Notices

2022

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