MOBOMI, SICAV, S.A.

18/10/2021

NAV Date

1.539720

Net Asset Value

20/10/2021

Close Price Date

1.5400

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

19/05/2021

Hour

-

Last

1.5267

Ref.

1.5185

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

MOBOMI

Ticker

S3522

ISIN

ES0164218036

NIF

A-95570859

Capital Admitted

3.695.654,00 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 20/10

Capital Admitted (thousands of euros)

4,0644,0493,8683,7223,696

Shares (x 1,000)

4,0644,0493,8683,7223,696

Period Close Price (euros)

1.37001.22001.40001.47001.5400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5684,9405,4165,4725,691

Volume (thousands of shares)

1481518114627

Turnover (thousands of euros)

2012024620640

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