MOENSA, SICAV, S.A.

21/10/2020

NAV Date

8.507412

Net Asset Value

23/10/2020

Close Price Date

8.5000

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

16/10/2020

Hour

-

Last

8.5300

Ref.

8.5707

Dif.(%)

-0.47

Volume (Shares)

1,850

Turnover (€x1000)

15.78

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

4.571.654,22 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,6924,6924,6984,7604,572

Shares (x 1,000)

779779780791759

Period Close Price (euros)

7.89008.51007.80008.60008.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1496,6326,0876,7996,455

Volume (thousands of shares)

0011032

Turnover (thousands of euros)

00986261

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