MOBOMI, SICAV, S.A.

20/03/2019

NAV Date

1.352160

Net Asset Value

22/03/2019

Close Price Date

1.3600

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

07/03/2019

Last

1.346800

Ref.

1.347300

Dif.(%)

-0.04

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

4.014.680,00 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 22/03

Capital Admitted (thousands of euros)

4,2124,2124,0644,0494,015

Shares (x 1,000)

4,2124,2124,0644,0494,015

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)

5,1805,4755,5684,9405,460

Volume (thousands of shares)

65101481535

Turnover (thousands of euros)

80002012045

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.