MONTE IGUELDO INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

10.190750

Net Asset Value

08/12/2016

Close Price Date

10.1600

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.428200

Ref.

9.965300

Dif.(%)

4.65

Volume (Shares)

115,260

Turnover (€x1000)

1,201.95

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

6.456.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

4,1456,4566,456

Shares (x 1,000)

414646646

Period Close Price (euros)

10.050010.390010.1600

Period Last Price (Fixing) (euros)

10.070010.360010.1300

Period High Price (Fixing) (euros)

10.070010.560010.1300

Period Low Price (Fixing) (euros)

10.060010.220010.0000

Capitalisation (thousands of euros)

4,1656,7086,560

Volume (thousands of shares)

1142310

Turnover (thousands of euros)

1,1462,4040

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