MOBILINVERSION,SICAV,S.A.

02/12/2016

NAV Date

0.506676

Net Asset Value

05/12/2016

Close Price Date

0.5100

Close Price

Last Trade: Fixing

Last

0.5300

Ref.

0.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.506700

Ref.

0.505800

Dif.(%)

0.18

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOBILINVERSION

Ticker

S2132

ISIN

ES0164211031

NIF

A-82516840

Capital Admitted

37.095.509,55 Euros

Capital Maximum

199.275.450,00 Euros

Capital Minimum

19.927.545,00 Euros

Nominal

0,55 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

37,09637,09637,09637,09637,096

Shares (x 1,000)

67,44667,44667,44667,44667,446

Period Close Price (euros)

0.50000.54000.52000.51000.5100

Period Last Price (Fixing) (euros)

-  0.5327-  -  -  

Period High Price (Fixing) (euros)

-  0.5327-  -  -  

Period Low Price (Fixing) (euros)

-  0.5327-  -  -  

Capitalisation (thousands of euros)

33,72336,42135,07234,39834,398

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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