MONDEGO DE INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

11.968450

Net Asset Value

15/12/2017

Close Price Date

11.9900

Close Price

Last Trade: Fixing

Last

11.9300

Ref.

11.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.238000

Ref.

11.295500

Dif.(%)

-0.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MONDEGO DE INVERSIONES

Ticker

S1068

ISIN

ES0139143038

NIF

A-82777715

Capital Admitted

2.643.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 15/12

Capital Admitted (thousands of euros)

2,6442,6442,6442,6442,644

Shares (x 1,000)

264264264264264

Period Close Price (euros)

10.700011.410011.410011.600011.9900

Period Last Price (Fixing) (euros)

10.400011.400011.200011.520011.9500

Period High Price (Fixing) (euros)

10.400011.400011.760011.520011.9500

Period Low Price (Fixing) (euros)

9.910011.210011.200011.210011.5700

Capitalisation (thousands of euros)

2,8293,0173,0173,0673,170

Volume (thousands of shares)

3160000

Turnover (thousands of euros)

3,1480000

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