MOBINVER, SICAV, S.A.

12/01/2022

NAV Date

30.622550

Net Asset Value

14/01/2022

Close Price Date

30.6000

Close Price

Last Trade: Fixing

Date

21/10/2021

Hour

Close

Last

30.2000

Ref.

30.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

22/11/2021

Hour

-

Last

30.6276

Ref.

30.8598

Dif.(%)

-0.75

Volume (Shares)

5

Turnover (€x1000)

0.15

Security

Security name

MOBINVER

Ticker

S2135

ISIN

ES0164241038

NIF

A-78857059

Capital Admitted

5.078.146,94 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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

6,6356,2885,7775,0785,078

Shares (x 1,000)

409388356313313

Period Close Price (euros)

28.400030.800027.400030.600030.6000

Period Last Price (Fixing) (euros)

-  -  27.400030.2000-  

Period High Price (Fixing) (euros)

-  -  27.400030.2000-  

Period Low Price (Fixing) (euros)

-  -  26.200028.4000-  

Capitalisation (thousands of euros)

11,61211,9359,7549,5769,576

Volume (thousands of shares)

91332430

Turnover (thousands of euros)

2563737851,2810

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.