BME MTF Equity | Data of MOLOBA INVERSIONES,SICAV,S.A.

MOLOBA INVERSIONES,SICAV,S.A.

19/09/2022

NAV Date

1.599908

Net Asset Value

27/10/2022

Close Price Date

1.5999

Close Price

Excluded 28/10/2022

Last Trade: Fixing

Date

28/10/2015

Hour

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/05/2022

Hour

Last

1.6011

Ref.

1.6011

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

MOLOBA INVERSIONES

Ticker

S2139

ISIN

ES0164291033

NIF

A-83194928

Capital Admitted

2.404.190,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28011 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 27/10
Capital Admitted (thousands of euros)	2,406	2,406	2,406	2,406	2,404
Shares (x 1,000)	2,406	2,406	2,406	2,406	2,404
Period Close Price (euros)	1.5400	1.6400	1.5700	1.6300	1.5999
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,706	3,946	3,778	3,922	3,846
Volume (thousands of shares)	0	0	0	0	2
Turnover (thousands of euros)	0	0	0	0	3

Relevant Facts and Notices

15/05/2012 11:56 MOLOBA INVERSIONES,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MOLOBA INVERSIONES,SICAV,S.A. (34 KB)

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