BME MTF Equity | Data of MOENSA, SICAV, S.A.

MOENSA, SICAV, S.A.

26/01/2023

NAV Date

0.463688

Net Asset Value

14/02/2023

Close Price Date

0.4637

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

20/06/2012

Hour

Last

6.5500

Ref.

6.5700

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/04/2022

Hour

Last

9.0350

Ref.

9.0842

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

MOENSA

Ticker

S2136

ISIN

ES0164246037

NIF

A-81287344

Capital Admitted

2.806.289,22 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	4,760	4,551	2,814	2,806	2,806
Shares (x 1,000)	791	756	467	466	466
Period Close Price (euros)	8.6000	8.8500	9.3500	0.4655	0.4637
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,799	6,690	4,370	217	216
Volume (thousands of shares)	10	35	289	1	0
Turnover (thousands of euros)	86	293	2,693	11	0

Relevant Facts and Notices

2022

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