MOBINVER, SICAV, S.A.

21/01/2019

NAV Date

29.438120

Net Asset Value

23/01/2019

Close Price Date

29.4000

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

31/12/2018

Last

28.278200

Ref.

29.032300

Dif.(%)

-2.60

Volume (Shares)

8,856

Turnover (€x1000)

250.43

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

6.490.946,63 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

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

7,0486,7356,6366,6356,491

Shares (x 1,000)

434415409409400

Period Close Price (euros)

30.030030.040031.020028.400029.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,04312,46812,68611,61211,760

Volume (thousands of shares)

1819590

Turnover (thousands of euros)

5625571382560

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