MOLINA DEL PINAR, SICAV, S.A.

01/06/2020

NAV Date

4.226950

Net Asset Value

03/06/2020

Close Price Date

4.2200

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

4.6400

Ref.

4.6400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

29/04/2020

Hour

-

Last

4.2541

Ref.

4.2416

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MOLINA DEL PINAR

Ticker

S2138

ISIN

ES0164248033

NIF

A-82534819

Capital Admitted

3.086.950,00 Euros

Capital Maximum

24.040.600,00 Euros

Capital Minimum

2.404.060,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,0883,0883,0883,0883,087

Shares (x 1,000)

618618618618617

Period Close Price (euros)

4.45004.73004.30004.62004.2200

Period Last Price (Fixing) (euros)

4.37004.69004.56004.62004.6400

Period High Price (Fixing) (euros)

4.38004.69004.68004.62004.6400

Period Low Price (Fixing) (euros)

4.37004.49004.56004.48004.6200

Capitalisation (thousands of euros)

2,7482,9212,6562,8532,605

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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