MOBINVER, SICAV, S.A.

19/08/2019

NAV Date

28.677300

Net Asset Value

21/08/2019

Close Price Date

28.6000

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

24/07/2019

Hour

-

Last

29.9002

Ref.

29.6815

Dif.(%)

0.74

Volume (Shares)

2

Turnover (€x1000)

0.06

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 21/08

Capital Admitted (thousands of euros)

7,0486,7356,6366,6356,491

Shares (x 1,000)

434415409409400

Period Close Price (euros)

30.030030.040031.020028.400028.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,04312,46812,68611,61211,440

Volume (thousands of shares)

1819590

Turnover (thousands of euros)

5625571382560

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