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

MOBINVER, SICAV, S.A.

07/03/2022

NAV Date

29.661080

Net Asset Value

21/04/2022

Close Price Date

29.6611

Close Price

Excluded 22/04/2022

Last Trade: Fixing

Date

21/10/2021

Hour

Last

30.2000

Ref.

30.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/11/2021

Hour

Last

30.6276

Ref.

30.8598

Dif.(%)

-0.75

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

5.078.146,94 Euros

Capital Maximum

24.016.442,48 Euros

Capital Minimum

2.401.644,25 Euros

Nominal

16,227326 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/04
Capital Admitted (thousands of euros)	6,635	6,288	5,777	5,078	5,078
Shares (x 1,000)	409	388	356	313	313
Period Close Price (euros)	28.4000	30.8000	27.4000	30.6000	29.6611
Period Last Price (Fixing) (euros)	-	-	27.4000	30.2000	-
Period High Price (Fixing) (euros)	-	-	27.4000	30.2000	-
Period Low Price (Fixing) (euros)	-	-	26.2000	28.4000	-
Capitalisation (thousands of euros)	11,612	11,935	9,754	9,576	9,282
Volume (thousands of shares)	9	13	32	43	0
Turnover (thousands of euros)	256	373	785	1,281	0

Relevant Facts and Notices

20/04/2022 13:48 MOBINVER, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por Transformación en S.A. (116 KB)

21/12/2021 15:41 MOBINVER, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de Junta de exclusión de negociación (242 KB)

27/02/2020 13:29 MOBINVER, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

23/10/2019 13:52 MOBINVER, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

21/10/2010 15:47 MOBINVER, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en MOBINVER, SICAV, S.A. S2135

20/11/2009 10:44 MOBINVER, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora MOBINVER, SICAV, S.A. S2135 (13 KB)

19/12/2008 12:00 MOBINVER, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre MOBINVER, SICAV, S.A. S2135 (29 KB)

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