MOLOBA INVERSIONES,SICAV,S.A.

22/06/2022

NAV Date

1.600890

Net Asset Value

24/06/2022

Close Price Date

1.6009

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

09/05/2022

Hour

-

Last

1.6011

Ref.

1.6011

Dif.(%)

0.00

Volume (Shares)

10

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

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,4062,4062,4062,4062,404

Shares (x 1,000)

2,4062,4062,4062,4062,404

Period Close Price (euros)

1.54001.64001.57001.63001.6009

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7063,9463,7783,9223,849

Volume (thousands of shares)

00002

Turnover (thousands of euros)

00003

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