BME MTF Equity | Data of MOBINVER, SICAV, S.A.

MOBINVER, SICAV, S.A.

28/10/2020

NAV Date

24.186560

Net Asset Value

30/10/2020

Close Price Date

24.6000

Close Price

Last Trade: Fixing

Date

23/06/2020

Hour

Last

26.2000

Ref.

26.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

13/10/2020

Hour

Last

25.2629

Ref.

25.3021

Dif.(%)

-0.15

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

5.776.928,06 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	6,735	6,636	6,635	6,288	5,777
Shares (x 1,000)	415	409	409	388	356
Period Close Price (euros)	30.0400	31.0200	28.4000	30.8000	24.6000
Period Last Price (Fixing) (euros)	-	-	-	-	26.2000
Period High Price (Fixing) (euros)	-	-	-	-	26.8000
Period Low Price (Fixing) (euros)	-	-	-	-	26.2000
Capitalisation (thousands of euros)	12,468	12,686	11,612	11,935	8,758
Volume (thousands of shares)	19	5	9	13	32
Turnover (thousands of euros)	557	138	256	373	785

Relevant Facts and Notices

27/02/2020 13:29 MOBINVER, SICAV, S.A. Notice: Bylaw amendments Cambio de gestora y otras modificaciones (54 KB)

23/10/2019 13:52 MOBINVER, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

21/10/2010 15:47 MOBINVER, SICAV, S.A. Notice AVISO: Cambios de gestora y otros en MOBINVER, SICAV, S.A. S2135

20/11/2009 10:44 MOBINVER, SICAV, S.A. Notice AVISO: Cambio de la depositaria y liquidadora MOBINVER, SICAV, S.A. S2135 (13 KB)

19/12/2008 12:00 MOBINVER, SICAV, S.A. Relevant Fact Hecho Relevante: En relación con la intervencion de la S.E.C. en la firma Bernanrd L. Madoff Investment Securities LLC sobre MOBINVER, SICAV, S.A. S2135 (29 KB)

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