MOSEFRA, SICAV,S.A.

21/10/2020

NAV Date

6.881479

Net Asset Value

23/10/2020

Close Price Date

6.9000

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

22/10/2020

Hour

-

Last

6.8815

Ref.

6.8994

Dif.(%)

-0.26

Volume (Shares)

19

Turnover (€x1000)

0.13

Security

Security name

MOSEFRA

Ticker

S2160

ISIN

ES0164651038

NIF

A-82002726

Capital Admitted

4.642.827,17 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,2595,3125,3124,6434,643

Shares (x 1,000)

1,041884884773773

Period Close Price (euros)

5.83006.37005.65006.60006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0725,6304,9945,0995,330

Volume (thousands of shares)

015801150

Turnover (thousands of euros)

099507082

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