MOBOMI, SICAV, S.A.

21/08/2019

NAV Date

1.365610

Net Asset Value

23/08/2019

Close Price Date

1.3600

Close Price

Last Trade: Fixing

Date

26/01/2015

Hour

Close

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

137,083

Turnover (€x1000)

169.98

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

1.3776

Ref.

1.3698

Dif.(%)

0.57

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

3.977.639,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

4,2124,2124,0644,0493,978

Shares (x 1,000)

4,2124,2124,0644,0493,978

Period Close Price (euros)

1.23001.30001.37001.22001.3600

Period Last Price (Fixing) (euros)

1.2400-  -  -  -  

Period High Price (Fixing) (euros)

1.2400-  -  -  -  

Period Low Price (Fixing) (euros)

1.2400-  -  -  -  

Capitalisation (thousands of euros)

5,1805,4755,5684,9405,410

Volume (thousands of shares)

65101481572

Turnover (thousands of euros)

80002012096

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