MOTERFIN,SICAV,S.A.

20/10/2021

NAV Date

17.819436

Net Asset Value

22/10/2021

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

20/10/2020

Hour

Close

Last

16.9000

Ref.

16.8000

Dif.(%)

0.60

Volume (Shares)

414,202

Turnover (€x1000)

7,000.01

Last Trade: NAV

Date

18/10/2021

Hour

-

Last

17.7736

Ref.

17.7252

Dif.(%)

0.27

Volume (Shares)

144

Turnover (€x1000)

2.56

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.301.110,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

20,74020,74020,74620,74720,301

Shares (x 1,000)

2,0742,0742,0752,0752,030

Period Close Price (euros)

16.020015.100016.400017.200017.8000

Period Last Price (Fixing) (euros)

-  -  -  16.9000-  

Period High Price (Fixing) (euros)

-  -  -  16.9000-  

Period Low Price (Fixing) (euros)

-  -  -  16.9000-  

Capitalisation (thousands of euros)

33,22631,31734,02335,68436,136

Volume (thousands of shares)

00141459

Turnover (thousands of euros)

00107,0051,031

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