MOKANA INVERSIONES, SICAV, S.A.

18/11/2022

NAV Date

1.117760

Net Asset Value

02/12/2022

Close Price Date

1.1178

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

11/10/2022

Hour

-

Last

1.0662

Ref.

1.1240

Dif.(%)

-5.14

Volume (Shares)

73,800

Turnover (€x1000)

78.68

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

4.989.723,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,0005,7015,8435,0824,990

Shares (x 1,000)

5,0005,7015,8435,0824,990

Period Close Price (euros)

0.98501.12001.08001.24001.1178

Period Last Price (Fixing) (euros)

-  -  -  1.2300-  

Period High Price (Fixing) (euros)

-  -  -  1.2300-  

Period Low Price (Fixing) (euros)

-  -  -  1.2200-  

Capitalisation (thousands of euros)

4,9256,3856,3116,3015,578

Volume (thousands of shares)

260720265778102

Turnover (thousands of euros)

290786283879110

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