MOENSA, SICAV, S.A.

28/06/2022

NAV Date

8.679564

Net Asset Value

30/06/2022

Close Price Date

8.6819

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

6.5500

Ref.

6.5700

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

-

Last

9.0350

Ref.

9.0842

Dif.(%)

-0.54

Volume (Shares)

13

Turnover (€x1000)

0.12

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

2.806.289,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

4,6984,7604,5512,8142,806

Shares (x 1,000)

780791756467466

Period Close Price (euros)

7.80008.60008.85009.35008.6819

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0876,7996,6904,3704,047

Volume (thousands of shares)

110352891

Turnover (thousands of euros)

9862932,69311

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