MOBILINVERSION,SICAV,S.A.

23/04/2019

NAV Date

0.476598

Net Asset Value

24/04/2019

Close Price Date

0.4760

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

0.5300

Ref.

0.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

15/04/2019

Last

0.476500

Ref.

0.476500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

MOBILINVERSION

Ticker

S2132

ISIN

ES0164211031

NIF

A-82516840

Capital Admitted

37.095.550,25 Euros

Capital Maximum

199.275.450,00 Euros

Capital Minimum

19.927.545,00 Euros

Nominal

0,55 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

37,09637,09637,09637,09637,096

Shares (x 1,000)

67,44667,44667,44667,44667,446

Period Close Price (euros)

0.51000.51000.48000.47400.4760

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,39834,39832,37431,97032,105

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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