MOBINVER, SICAV, S.A.

05/12/2016

NAV Date

29.175290

Net Asset Value

07/12/2016

Close Price Date

29.0700

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

29.072300

Ref.

29.100500

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

6.735.086,75 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

7,8057,6017,3407,0486,735

Shares (x 1,000)

481468452434415

Period Close Price (euros)

25.780028.060029.940030.030029.0700

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)

12,39913,14313,54313,04312,065

Volume (thousands of shares)

013181818

Turnover (thousands of euros)

5341515562511

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