MOBINVER, SICAV, S.A.

01/04/2020

NAV Date

24.640270

Net Asset Value

03/04/2020

Close Price Date

25.0000

Close Price

Last Trade: Fixing

Date

10/10/2013

Hour

Close

Last

27.5400

Ref.

27.5400

Dif.(%)

0.00

Volume (Shares)

4,000

Turnover (€x1000)

111.65

Last Trade: NAV

Date

10/01/2020

Hour

-

Last

30.5875

Ref.

30.2787

Dif.(%)

1.02

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

6.288.169,96 Euros

Capital Maximum

24.016.442,48 Euros

Capital Minimum

2.401.644,25 Euros

Nominal

16,227326 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

6,7356,6366,6356,2886,288

Shares (x 1,000)

415409409388388

Period Close Price (euros)

30.040031.020028.400030.800025.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,46812,68611,61211,9359,688

Volume (thousands of shares)

1959130

Turnover (thousands of euros)

5571382563730

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