MOBOMI, SICAV, S.A.

13/06/2018

NAV Date

1.374120

Net Asset Value

15/06/2018

Close Price Date

1.3800

Close Price

Last Trade: Fixing

Date

26/01/2015

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

137,083

Turnover (€x1000)

169.98

Last Trade: NAV

Date

14/06/2018

Last

1.374100

Ref.

1.377200

Dif.(%)

-0.23

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

4.049.377,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 15/06

Capital Admitted (thousands of euros)

3,5614,2124,2124,0644,049

Shares (x 1,000)

3,5614,2124,2124,0644,049

Period Close Price (euros)

1.22001.23001.30001.37001.3800

Period Last Price (Fixing) (euros)

1.08001.2400-  -  -  

Period High Price (Fixing) (euros)

1.10001.2400-  -  -  

Period Low Price (Fixing) (euros)

1.08001.2400-  -  -  

Capitalisation (thousands of euros)

4,3445,1805,4755,5685,588

Volume (thousands of shares)

185651014815

Turnover (thousands of euros)

200800020120

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