INV. MOBILIARIAS GQUESADA, SICAV

24/03/2017

NAV Date

1.099650

Net Asset Value

27/03/2017

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Last

1.1000

Ref.

1.1000

Dif.(%)

0.00

Volume (Shares)

1

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 27/03

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)

1.16001.15001.06001.07001.1000

Period Last Price (Fixing) (euros)

1.13001.14001.05001.06001.1000

Period High Price (Fixing) (euros)

1.14001.20001.18001.06001.1000

Period Low Price (Fixing) (euros)

1.13001.13001.05001.02001.0700

Capitalisation (thousands of euros)

2,5102,4882,2932,3152,380

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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