MOBILINVERSION,SICAV,S.A.

19/09/2018

NAV Date

0.476512

Net Asset Value

20/09/2018

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

10/09/2018

Last

0.476500

Ref.

0.478300

Dif.(%)

-0.38

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MOBILINVERSION

Ticker

S2132

ISIN

ES0164211031

NIF

A-82516840

Capital Admitted

37.095.506,25 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

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/09

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)

0.52000.51000.51000.48000.4760

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

35,07234,39834,39832,37432,104

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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