MOENSA, SICAV, S.A.

08/04/2021

NAV Date

9.091235

Net Asset Value

12/04/2021

Close Price Date

9.0500

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

17/03/2021

Hour

-

Last

9.0802

Ref.

9.2853

Dif.(%)

-2.21

Volume (Shares)

1,726

Turnover (€x1000)

15.67

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

4.519.803,96 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 12/04

Capital Admitted (thousands of euros)

4,6924,6984,7604,5514,520

Shares (x 1,000)

779780791756751

Period Close Price (euros)

8.51007.80008.60008.85009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6326,0876,7996,6906,795

Volume (thousands of shares)

0110355

Turnover (thousands of euros)

098629347

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.