MOSEL FINANCE, SICAV, S.A.

28/06/2022

NAV Date

10.169561

Net Asset Value

30/06/2022

Close Price Date

10.1696

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

12/05/2022

Hour

-

Last

10.1703

Ref.

10.1702

Dif.(%)

0.00

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

MOSEL FINANCE

Ticker

S2161

ISIN

ES0164652036

NIF

A-82138652

Capital Admitted

15.408.828,65 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

15,42215,42215,42215,42115,409

Shares (x 1,000)

2,5662,5662,5662,5662,564

Period Close Price (euros)

7.95009.40009.050010.400010.1696

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,40024,12123,22326,68626,073

Volume (thousands of shares)

00002

Turnover (thousands of euros)

231122

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