MOTERFIN,SICAV,S.A.

22/06/2022

NAV Date

16.526181

Net Asset Value

24/06/2022

Close Price Date

16.5454

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

20/06/2022

Hour

-

Last

16.5362

Ref.

16.6610

Dif.(%)

-0.75

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.212.890,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

20,74020,74620,74720,30820,213

Shares (x 1,000)

2,0742,0752,0752,0312,021

Period Close Price (euros)

15.100016.400017.200017.900016.5454

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)

31,31734,02335,68436,35233,443

Volume (thousands of shares)

014145912

Turnover (thousands of euros)

0107,0051,044198

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