MOBINVER, SICAV, S.A.

19/09/2018

NAV Date

30.545340

Net Asset Value

21/09/2018

Close Price Date

30.6000

Close Price

Last Trade: Fixing

Date

10/10/2013

Last

27.5400

Ref.

27.5400

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

111.65

Last Trade: NAV

Date

14/09/2018

Last

30.273000

Ref.

30.264400

Dif.(%)

0.03

Volume (Shares)

3

Turnover (€x1000)

0.09

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

6.636.018,92 Euros

Capital Maximum

24.340.989,00 Euros

Capital Minimum

8.113.663,00 Euros

Nominal

16,227326 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

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

7,3407,0486,7356,6366,636

Shares (x 1,000)

452434415409409

Period Close Price (euros)

29.940030.030030.040031.020030.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,54313,04312,46812,68612,514

Volume (thousands of shares)

18181950

Turnover (thousands of euros)

5155625571382

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