BME MTF Equity | Data of CORPORACION DE INVERSIONES MOBILIARIAS,

CORPORACION DE INVERSIONES MOBILIARIAS,

30/09/2022

NAV Date

185.395500

Net Asset Value

23/11/2022

Close Price Date

185.3955

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

153.5000

Ref.

153.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.31

Last Trade: NAV

Date

20/06/2022

Hour

Last

187.3370

Ref.

189.1853

Dif.(%)

-0.98

Volume (Shares)

545

Turnover (€x1000)

102.1

Security

Security name

CORPORACION INV.MOBILIARIAS

Ticker

S0701

ISIN

ES0124243033

NIF

A-28304707

Capital Admitted

5.205.486,00 Euros

Capital Maximum

24.750.000,00 Euros

Capital Minimum

2.508.000,00 Euros

Nominal

66 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	6,140	5,981	5,643	5,444	5,205
Shares (x 1,000)	93	91	86	82	79
Period Close Price (euros)	162.0000	184.0000	177.0000	197.0000	185.3955
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,071	16,676	15,134	16,250	14,622
Volume (thousands of shares)	3	2	5	3	4
Turnover (thousands of euros)	534	424	932	584	754

18/12/2008 12:00 CORPORACION DE INVERSIONES MOBILIARIAS, Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre CORPORACION DE INVERSIONES MOBILIARIAS, SICAV, S.A. S0701

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.