MOBOMI, SICAV, S.A.

19/05/2017

NAV Date

1.358780

Net Asset Value

23/05/2017

Close Price Date

1.3500

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

1.372900

Ref.

1.342400

Dif.(%)

2.27

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

4.211.692,00 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

 20132014201520162017 until 23/05

Capital Admitted (thousands of euros)

3,3763,5614,2124,2124,212

Shares (x 1,000)

3,3763,5614,2124,2124,212

Period Close Price (euros)

1.09001.22001.23001.30001.3500

Period Last Price (Fixing) (euros)

1.08001.08001.2400-  -  

Period High Price (Fixing) (euros)

1.08001.10001.2400-  -  

Period Low Price (Fixing) (euros)

0.99001.08001.2400-  -  

Capitalisation (thousands of euros)

3,6804,3445,1805,4755,686

Volume (thousands of shares)

44918565100

Turnover (thousands of euros)

44420080000

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