MOSEFRA, SICAV,S.A.

23/07/2021

NAV Date

7.613370

Net Asset Value

27/07/2021

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

3.7700

Ref.

3.7900

Dif.(%)

-0.53

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

26/07/2021

Hour

-

Last

7.6134

Ref.

7.5682

Dif.(%)

0.60

Volume (Shares)

339

Turnover (€x1000)

2.58

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

4.646.901,95 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

5,3125,3124,6434,6434,645

Shares (x 1,000)

884884773773773

Period Close Price (euros)

6.37005.65006.60007.35007.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6304,9945,0995,6785,835

Volume (thousands of shares)

158011501

Turnover (thousands of euros)

995070836

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