INV. MOBILIARIAS GQUESADA, SICAV

16/02/2017

NAV Date

1.082220

Net Asset Value

17/02/2017

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.009500

Ref.

1.134600

Dif.(%)

-11.03

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MOBILIARIAS GQUESADA

Ticker

S0415

ISIN

ES0114896030

NIF

A-83039255

Capital Admitted

2.163.643,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

2,1642,1642,1642,1642,164

Shares (x 1,000)

2,1642,1642,1642,1642,164

Period Close Price (euros)

1.16001.15001.06001.07001.0800

Period Last Price (Fixing) (euros)

1.13001.14001.05001.06001.0800

Period High Price (Fixing) (euros)

1.14001.20001.18001.06001.0800

Period Low Price (Fixing) (euros)

1.13001.13001.05001.02001.0700

Capitalisation (thousands of euros)

2,5102,4882,2932,3152,337

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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