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

MOBINVER, SICAV, S.A.

23/07/2021

NAV Date

29.844210

Net Asset Value

27/07/2021

Close Price Date

29.6000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

29.6000

Ref.

29.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/05/2021

Hour

Last

29.2562

Ref.

26.4256

Dif.(%)

10.71

Volume (Shares)

12,500

Turnover (€x1000)

365.7

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

5.574.070,25 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 27/07
Capital Admitted (thousands of euros)	6,636	6,635	6,288	5,777	5,574
Shares (x 1,000)	409	409	388	356	343
Period Close Price (euros)	31.0200	28.4000	30.8000	27.4000	29.6000
Period Last Price (Fixing) (euros)	-	-	-	27.4000	29.6000
Period High Price (Fixing) (euros)	-	-	-	27.4000	29.6000
Period Low Price (Fixing) (euros)	-	-	-	26.2000	28.4000
Capitalisation (thousands of euros)	12,686	11,612	11,935	9,754	10,168
Volume (thousands of shares)	5	9	13	32	13
Turnover (thousands of euros)	138	256	373	785	366

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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