MOBOMI, SICAV, S.A.

15/09/2022

NAV Date

1.498780

Net Asset Value

02/12/2022

Close Price Date

1.4988

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

02/09/2022

Hour

-

Last

1.5057

Ref.

1.5061

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

3.668.947,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

4,0493,8683,7223,6963,669

Shares (x 1,000)

4,0493,8683,7223,6963,669

Period Close Price (euros)

1.22001.40001.47001.55001.4988

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9405,4165,4725,7285,499

Volume (thousands of shares)

151811462727

Turnover (thousands of euros)

202462064040

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