MOBOMI, SICAV, S.A.

05/12/2016

NAV Date

1.259340

Net Asset Value

07/12/2016

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

137,083

Turnover (€x1000)

169.98

Last Trade: NAV

Last

1.251100

Ref.

1.250400

Dif.(%)

0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

4.211.695,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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)

2,9273,3763,5614,2124,212

Shares (x 1,000)

2,9273,3763,5614,2124,212

Period Close Price (euros)

0.99001.09001.22001.23001.2600

Period Last Price (Fixing) (euros)

0.99001.08001.08001.2400-  

Period High Price (Fixing) (euros)

0.99001.08001.10001.2400-  

Period Low Price (Fixing) (euros)

0.89000.99001.08001.2400-  

Capitalisation (thousands of euros)

2,8983,6804,3445,1805,307

Volume (thousands of shares)

5274491856510

Turnover (thousands of euros)

5084442008000

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