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

Close

Last

29.6000

Ref.

29.6000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

6,6366,6356,2885,7775,574

Shares (x 1,000)

409409388356343

Period Close Price (euros)

31.020028.400030.800027.400029.6000

Period Last Price (Fixing) (euros)

-  -  -  27.400029.6000

Period High Price (Fixing) (euros)

-  -  -  27.400029.6000

Period Low Price (Fixing) (euros)

-  -  -  26.200028.4000

Capitalisation (thousands of euros)

12,68611,61211,9359,75410,168

Volume (thousands of shares)

59133213

Turnover (thousands of euros)

138256373785366

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