MOLOBA INVERSIONES,SICAV,S.A.

18/01/2021

NAV Date

1.586969

Net Asset Value

20/01/2021

Close Price Date

1.5900

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

1.5600

Ref.

1.5600

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/01/2021

Hour

-

Last

1.5873

Ref.

1.5722

Dif.(%)

0.96

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

MOLOBA INVERSIONES

Ticker

S2139

ISIN

ES0164291033

NIF

A-83194928

Capital Admitted

2.406.368,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28011 MADRID

Historical Summary

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,406

Shares (x 1,000)

2,4062,4062,4062,4062,406

Period Close Price (euros)

1.63001.54001.64001.57001.5900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9223,7063,9463,7783,826

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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