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

MOBINVER, SICAV, S.A.

13/01/2021

NAV Date

28.053270

Net Asset Value

15/01/2021

Close Price Date

28.0000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Last

27.4000

Ref.

27.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/11/2020

Hour

Last

26.4256

Ref.

25.2629

Dif.(%)

4.60

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

5.776.911,83 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	6,636	6,635	6,288	5,777	5,777
Shares (x 1,000)	409	409	388	356	356
Period Close Price (euros)	31.0200	28.4000	30.8000	27.4000	28.0000
Period Last Price (Fixing) (euros)	-	-	-	27.4000	-
Period High Price (Fixing) (euros)	-	-	-	27.4000	-
Period Low Price (Fixing) (euros)	-	-	-	26.2000	-
Capitalisation (thousands of euros)	12,686	11,612	11,935	9,754	9,968
Volume (thousands of shares)	5	9	13	32	0
Turnover (thousands of euros)	138	256	373	785	0

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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