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

MOBILCAPITAL, S.A. SICAV

27/12/2017

NAV Date

20.544863

Net Asset Value

28/12/2017

Close Price Date

20.5300

Close Price

Excluded 29/12/2017

Last Trade: Fixing

Date

06/05/2003

Hour

Last

16.6300

Ref.

16.3000

Dif.(%)

2.02

Volume (Shares)

100

Turnover (€x1000)

1.66

Last Trade: NAV

Date

07/11/2017

Hour

Last

20.5425

Ref.

20.6251

Dif.(%)

-0.40

Volume (Shares)

Turnover (€x1000)

1.5

Security

Security name

MOBILCAPITAL

Ticker

S2130

ISIN

ES0164207039

NIF

A-78900610

Capital Admitted

2.408.481,60 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 28/12
Capital Admitted (thousands of euros)	2,410	2,410	2,410	2,410	2,408
Shares (x 1,000)	400	400	400	400	400
Period Close Price (euros)	19.3300	20.4000	18.9800	19.9500	20.5300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,737	8,165	7,597	7,987	8,214
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	9

Relevant Facts and Notices

2017

28/12/2017 12:28 MOBILCAPITAL, S.A. SICAV Notice: Mergers, splits, dissolutions and spin-offs Exclusión de las acciones de MOBILCAPITAL, S.A., SICAV S2130 por transformación en S.L. (278 KB)

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