MOBINVER, SICAV, S.A.

08/04/2021

NAV Date

29.215580

Net Asset Value

12/04/2021

Close Price Date

29.2000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

28.8000

Ref.

28.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

11/11/2020

Hour

-

Last

26.4256

Ref.

25.2629

Dif.(%)

4.60

Volume (Shares)

1

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

 20172018201920202021 until 12/04

Capital Admitted (thousands of euros)

6,6366,6356,2885,7775,777

Shares (x 1,000)

409409388356356

Period Close Price (euros)

31.020028.400030.800027.400029.2000

Period Last Price (Fixing) (euros)

-  -  -  27.400028.8000

Period High Price (Fixing) (euros)

-  -  -  27.400028.8000

Period Low Price (Fixing) (euros)

-  -  -  26.200028.4000

Capitalisation (thousands of euros)

12,68611,61211,9359,75410,395

Volume (thousands of shares)

5913320

Turnover (thousands of euros)

1382563737850

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