INV. MOLUTI, SICAV, S.A.

15/09/2021

NAV Date

9.436770

Net Asset Value

17/09/2021

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

11/07/2017

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2021

Hour

-

Last

9.3682

Ref.

9.3466

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES MOLUTI

Ticker

S1629

ISIN

ES0155728035

NIF

A-62252614

Capital Admitted

2.405.040,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

2,4052,4052,4052,4052,405

Shares (x 1,000)

241241241241241

Period Close Price (euros)

9.26008.80009.10009.15009.4500

Period Last Price (Fixing) (euros)

9.2500-  -  -  -  

Period High Price (Fixing) (euros)

9.3000-  -  -  -  

Period Low Price (Fixing) (euros)

9.2500-  -  -  -  

Capitalisation (thousands of euros)

2,2272,1162,1892,2012,273

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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