MOSEFRA, SICAV,S.A.

22/06/2022

NAV Date

7.232285

Net Asset Value

24/06/2022

Close Price Date

7.2740

Close Price

Last Trade: Fixing

Date

29/03/2022

Hour

Close

Last

7.6500

Ref.

7.6319

Dif.(%)

0.24

Volume (Shares)

347

Turnover (€x1000)

2.65

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

7.2740

Ref.

7.1485

Dif.(%)

1.76

Volume (Shares)

14

Turnover (€x1000)

0.1

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

4.853.567,82 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,3124,6434,6434,7464,854

Shares (x 1,000)

884773773790808

Period Close Price (euros)

5.65006.60007.35007.85007.2740

Period Last Price (Fixing) (euros)

-  -  -  -  7.6500

Period High Price (Fixing) (euros)

-  -  -  -  7.6500

Period Low Price (Fixing) (euros)

-  -  -  -  7.6500

Capitalisation (thousands of euros)

4,9945,0995,6786,1995,874

Volume (thousands of shares)

011501745

Turnover (thousands of euros)

07083132345

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.