MOSEL FINANCE, SICAV, S.A.

14/01/2021

NAV Date

9.414594

Net Asset Value

18/01/2021

Close Price Date

9.4000

Close Price

Last Trade: Fixing

Date

28/10/2015

Hour

Close

Last

8.2700

Ref.

8.2700

Dif.(%)

0.00

Volume (Shares)

14

Turnover (€x1000)

0.11

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

9.0462

Ref.

9.0294

Dif.(%)

0.19

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.421.828,28 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

3.470.775,00 Euros

Nominal

6,01 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, 28027 MADRID

Historical Summary

 20172018201920202021 until 18/01

Capital Admitted (thousands of euros)

15,42215,42215,42215,42215,422

Shares (x 1,000)

2,5662,5662,5662,5662,566

Period Close Price (euros)

8.92007.95009.40009.05009.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,88920,40024,12123,22324,121

Volume (thousands of shares)

00000

Turnover (thousands of euros)

22310

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