MOBILINVERSION,SICAV,S.A.

03/06/2020

NAV Date

0.469112

Net Asset Value

05/06/2020

Close Price Date

0.4680

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

0.5300

Ref.

0.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

03/06/2020

Hour

-

Last

0.4687

Ref.

0.4663

Dif.(%)

0.51

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

MOBILINVERSION

Ticker

S2132

ISIN

ES0164211031

NIF

A-82516840

Capital Admitted

37.095.850,55 Euros

Capital Maximum

199.275.450,00 Euros

Capital Minimum

19.927.545,00 Euros

Nominal

0,55 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

37,09637,09637,09637,09637,096

Shares (x 1,000)

67,44667,44667,44667,44767,447

Period Close Price (euros)

0.51000.48000.47400.47600.4680

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,39832,37431,97032,10531,565

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00000

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