MONDEGO DE INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

11.430930

Net Asset Value

07/12/2016

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.4000

Ref.

11.4000

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+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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,9662,6442,6442,6442,644

Shares (x 1,000)

297264264264264

Period Close Price (euros)

9.890010.700011.410011.410011.4000

Period Last Price (Fixing) (euros)

9.850010.400011.400011.200011.3900

Period High Price (Fixing) (euros)

9.850010.400011.400011.760011.3900

Period Low Price (Fixing) (euros)

9.52009.910011.210011.200011.2100

Capitalisation (thousands of euros)

2,9342,8293,0173,0173,014

Volume (thousands of shares)

0316000

Turnover (thousands of euros)

03,148000

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