MOTERFIN,SICAV,S.A.

03/05/2021

NAV Date

17.475468

Net Asset Value

05/05/2021

Close Price Date

17.5000

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

27/04/2021

Hour

-

Last

17.5153

Ref.

17.2951

Dif.(%)

1.27

Volume (Shares)

51,605

Turnover (€x1000)

903.88

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.230.500,00 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 5/05

Capital Admitted (thousands of euros)

20,74020,74020,74620,74720,231

Shares (x 1,000)

2,0742,0742,0752,0752,023

Period Close Price (euros)

16.020015.100016.400017.200017.5000

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)

33,22631,31734,02335,68435,403

Volume (thousands of shares)

00141452

Turnover (thousands of euros)

00107,005904

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