MOTERFIN,SICAV,S.A.

27/10/2020

NAV Date

16.795061

Net Asset Value

29/10/2020

Close Price Date

16.8000

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

16/10/2020

Hour

-

Last

16.8480

Ref.

16.6451

Dif.(%)

1.22

Volume (Shares)

7

Turnover (€x1000)

0.12

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.746.350,00 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

20,74020,74020,74020,74620,746

Shares (x 1,000)

2,0742,0742,0742,0752,075

Period Close Price (euros)

15.330016.020015.100016.400016.8000

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)

31,79533,22631,31734,02334,854

Volume (thousands of shares)

0001414

Turnover (thousands of euros)

000107,004

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