MOSEFRA, SICAV,S.A.

30/11/2022

NAV Date

7.517882

Net Asset Value

02/12/2022

Close Price Date

7.4684

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

29/11/2022

Hour

-

Last

7.4599

Ref.

7.5049

Dif.(%)

-0.60

Volume (Shares)

333

Turnover (€x1000)

2.48

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

4.694.687,46 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,3124,6434,6434,7464,695

Shares (x 1,000)

884773773790781

Period Close Price (euros)

5.65006.60007.35007.85007.4684

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)

4,9945,0995,6786,1995,834

Volume (thousands of shares)

011501772

Turnover (thousands of euros)

07083132540

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