MOBINVER, SICAV, S.A.

18/01/2017

NAV Date

30.087250

Net Asset Value

20/01/2017

Close Price Date

30.0900

Close Price

Last Trade: Fixing

Last

27.5400

Ref.

27.5400

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

111.65

Last Trade: NAV

Last

30.188200

Ref.

30.040500

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

6.709.901,94 Euros

Capital Maximum

24.340.989,00 Euros

Capital Minimum

8.113.663,00 Euros

Nominal

16,227326 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,6017,3407,0486,7356,710

Shares (x 1,000)

468452434415413

Period Close Price (euros)

28.060029.940030.030030.040030.0900

Period Last Price (Fixing) (euros)

27.9136-  -  -  -  

Period High Price (Fixing) (euros)

27.9136-  -  -  -  

Period Low Price (Fixing) (euros)

27.9136-  -  -  -  

Capitalisation (thousands of euros)

13,14313,54313,04312,46812,442

Volume (thousands of shares)

131818190

Turnover (thousands of euros)

3415155625570

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