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

MOBOMI, SICAV, S.A.

15/09/2022

NAV Date

1.498780

Net Asset Value

25/01/2023

Close Price Date

1.4988

Close Price

Excluded 26/01/2023

Last Trade: Fixing

Date

26/01/2015

Hour

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

137,083

Turnover (€x1000)

169.98

Last Trade: NAV

Date

02/09/2022

Hour

Last

1.5057

Ref.

1.5061

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

3.668.947,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 25/01
Capital Admitted (thousands of euros)	3,868	3,722	3,696	3,669	3,669
Shares (x 1,000)	3,868	3,722	3,696	3,669	3,669
Period Close Price (euros)	1.4000	1.4700	1.5500	1.4988	1.4988
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,416	5,472	5,728	5,499	5,499
Volume (thousands of shares)	181	146	27	27	0
Turnover (thousands of euros)	246	206	40	40	0

Relevant Facts and Notices

05/11/2013 11:01 MOBOMI, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en MOBOMI, SICAV, S.A. S3522 (24 KB)

27/04/2010 10:31 MOBOMI, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta MOBOMI, SICAV, S.A. S352264218 (27 KB)

19/11/2009 12:48 MOBOMI, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Convocatoria de Junta Extraordinaria MOBOMI, SICAV, S.A. S3522 (27 KB)

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