MOBINVER, SICAV, S.A.

13/10/2021

NAV Date

29.845310

Net Asset Value

15/10/2021

Close Price Date

29.8000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

29.8000

Ref.

29.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/10/2021

Hour

-

Last

29.9413

Ref.

29.6508

Dif.(%)

0.98

Volume (Shares)

30,405

Turnover (€x1000)

910.37

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

5.080.581,04 Euros

Capital Maximum

24.016.442,48 Euros

Capital Minimum

2.401.644,25 Euros

Nominal

16,227326 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

6,6366,6356,2885,7775,081

Shares (x 1,000)

409409388356313

Period Close Price (euros)

31.020028.400030.800027.400029.8000

Period Last Price (Fixing) (euros)

-  -  -  27.400029.8000

Period High Price (Fixing) (euros)

-  -  -  27.400029.8000

Period Low Price (Fixing) (euros)

-  -  -  26.200028.4000

Capitalisation (thousands of euros)

12,68611,61211,9359,7549,330

Volume (thousands of shares)

59133243

Turnover (thousands of euros)

1382563737851,276

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