QUEILES INVERSIONES MOBILIARIAS, SICAV

08/12/2017

NAV Date

12.574450

Net Asset Value

11/12/2017

Close Price Date

12.5100

Close Price

Last Trade: Fixing

Last

12.6700

Ref.

12.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.057000

Ref.

10.575200

Dif.(%)

14.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

10.072.400,00 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

 2014201520162017 until 11/12

Capital Admitted (thousands of euros)

10,07210,07210,07210,072

Shares (x 1,000)

1,0071,0071,0071,007

Period Close Price (euros)

10.670011.410011.700012.5100

Period Last Price (Fixing) (euros)

10.300011.610011.490012.6500

Period High Price (Fixing) (euros)

10.490012.390011.490012.6500

Period Low Price (Fixing) (euros)

9.580010.940010.470011.7400

Capitalisation (thousands of euros)

10,74711,49311,78512,601

Volume (thousands of shares)

767000

Turnover (thousands of euros)

7,598000

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