MONDEGO DE INVERSIONES, SICAV, S.A.

21/06/2017

NAV Date

11.791810

Net Asset Value

23/06/2017

Close Price Date

11.7900

Close Price

Last Trade: Fixing

Last

11.7900

Ref.

11.7900

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 23/06

Capital Admitted (thousands of euros)

2,6442,6442,6442,6442,644

Shares (x 1,000)

264264264264264

Period Close Price (euros)

10.700011.410011.410011.600011.7900

Period Last Price (Fixing) (euros)

10.400011.400011.200011.520011.7800

Period High Price (Fixing) (euros)

10.400011.400011.760011.520011.8400

Period Low Price (Fixing) (euros)

9.910011.210011.200011.210011.5700

Capitalisation (thousands of euros)

2,8293,0173,0173,0673,117

Volume (thousands of shares)

3160000

Turnover (thousands of euros)

3,1480000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period