MOBILCAPITAL, S.A. SICAV

01/12/2016

NAV Date

19.168088

Net Asset Value

02/12/2016

Close Price Date

19.0900

Close Price

Last Trade: Fixing

Last

16.6300

Ref.

16.3000

Dif.(%)

2.02

Volume (Shares)

100

Turnover (€x1000)

1.66

Last Trade: NAV

Last

18.563700

Ref.

17.736300

Dif.(%)

4.67

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

MOBILCAPITAL

Ticker

S2130

ISIN

ES0164207039

NIF

A-78900610

Capital Admitted

2.410.070,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4102,4102,4102,4102,410

Shares (x 1,000)

400400400400400

Period Close Price (euros)

18.950019.330020.400018.980019.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,5857,7378,1657,5977,643

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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