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

Close

Last

26.2000

Ref.

26.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

13/10/2020

Hour

-

Last

25.2629

Ref.

25.3021

Dif.(%)

-0.15

Volume (Shares)

1

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,7356,6366,6356,2885,777

Shares (x 1,000)

415409409388356

Period Close Price (euros)

30.040031.020028.400030.800024.6000

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)

12,46812,68611,61211,9358,758

Volume (thousands of shares)

19591332

Turnover (thousands of euros)

557138256373785

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