MONTE IGUELDO INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

10.356500

Net Asset Value

23/08/2017

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

10.4000

Ref.

10.4000

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+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 23/08

Capital Admitted (thousands of euros)

4,1456,4566,4566,456

Shares (x 1,000)

414646646646

Period Close Price (euros)

10.050010.390010.330010.3800

Period Last Price (Fixing) (euros)

10.070010.360010.130010.4200

Period High Price (Fixing) (euros)

10.070010.560010.130010.5500

Period Low Price (Fixing) (euros)

10.060010.220010.000010.3300

Capitalisation (thousands of euros)

4,1656,7086,6706,702

Volume (thousands of shares)

11423100

Turnover (thousands of euros)

1,1462,40400

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