MONTE IGUELDO INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

10.579400

Net Asset Value

20/10/2017

Close Price Date

10.5800

Close Price

Last Trade: Fixing

Last

10.5500

Ref.

10.5500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.426400

Ref.

10.428200

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

6.456.460,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 2014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,1456,4566,4566,456

Shares (x 1,000)

414646646646

Period Close Price (euros)

10.050010.390010.330010.5800

Period Last Price (Fixing) (euros)

10.070010.360010.130010.5700

Period High Price (Fixing) (euros)

10.070010.560010.130010.5700

Period Low Price (Fixing) (euros)

10.060010.220010.000010.3300

Capitalisation (thousands of euros)

4,1656,7086,6706,831

Volume (thousands of shares)

11423100

Turnover (thousands of euros)

1,1462,40400

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