MOTERFIN,SICAV,S.A.

27/05/2020

NAV Date

16.055874

Net Asset Value

29/05/2020

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

17/04/2012

Hour

Close

Last

13.0000

Ref.

13.0200

Dif.(%)

-0.15

Volume (Shares)

16

Turnover (€x1000)

0.21

Last Trade: NAV

Date

09/04/2020

Hour

-

Last

15.4601

Ref.

16.2717

Dif.(%)

-4.99

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

MOTERFIN

Ticker

S2163

ISIN

ES0164700033

NIF

A-83318956

Capital Admitted

20.745.890,00 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 29/05

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)

15.330016.020015.100016.400016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,79533,22631,31734,02333,193

Volume (thousands of shares)

00010

Turnover (thousands of euros)

000101

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