MOTERFIN,SICAV,S.A.

24/02/2021

NAV Date

17.431517

Net Asset Value

26/02/2021

Close Price Date

17.4000

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

03/02/2021

Hour

-

Last

17.4583

Ref.

17.0585

Dif.(%)

2.34

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.746.620,00 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 26/02

Capital Admitted (thousands of euros)

20,74020,74020,74620,74720,747

Shares (x 1,000)

2,0742,0742,0752,0752,075

Period Close Price (euros)

16.020015.100016.400017.200017.4000

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)

33,22631,31734,02335,68436,099

Volume (thousands of shares)

0014140

Turnover (thousands of euros)

00107,0050

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.