MOBOMI, SICAV, S.A.

13/01/2021

NAV Date

1.492250

Net Asset Value

15/01/2021

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

26/01/2015

Hour

Close

Last

1.2400

Ref.

1.2300

Dif.(%)

0.81

Volume (Shares)

137,083

Turnover (€x1000)

169.98

Last Trade: NAV

Date

18/11/2020

Hour

-

Last

1.4553

Ref.

1.4222

Dif.(%)

2.33

Volume (Shares)

6,896

Turnover (€x1000)

10.04

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

3.722.324,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

4,0644,0493,8683,7223,722

Shares (x 1,000)

4,0644,0493,8683,7223,722

Period Close Price (euros)

1.37001.22001.40001.47001.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5684,9405,4165,4725,546

Volume (thousands of shares)

148151811460

Turnover (thousands of euros)

201202462060

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