MOENSA, SICAV, S.A.

15/10/2021

NAV Date

9.276865

Net Asset Value

19/10/2021

Close Price Date

9.2500

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

29/09/2021

Hour

-

Last

9.1720

Ref.

9.3092

Dif.(%)

-1.47

Volume (Shares)

13

Turnover (€x1000)

0.12

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

4.457.882,24 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

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,6924,6984,7604,5514,458

Shares (x 1,000)

779780791756741

Period Close Price (euros)

8.51007.80008.60008.85009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6326,0876,7996,6906,850

Volume (thousands of shares)

01103515

Turnover (thousands of euros)

0986293141

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