QUEILES INVERSIONES MOBILIARIAS, SICAV

24/03/2017

NAV Date

11.951910

Net Asset Value

27/03/2017

Close Price Date

11.9500

Close Price

Last Trade: Fixing

Last

11.9800

Ref.

11.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.575200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

10.072.410,00 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 27/03

Capital Admitted (thousands of euros)

10,07210,07210,07210,072

Shares (x 1,000)

1,0071,0071,0071,007

Period Close Price (euros)

10.670011.410011.700011.9500

Period Last Price (Fixing) (euros)

10.300011.610011.490011.9900

Period High Price (Fixing) (euros)

10.490012.390011.490012.0400

Period Low Price (Fixing) (euros)

9.580010.940010.470011.7400

Capitalisation (thousands of euros)

10,74711,49311,78512,037

Volume (thousands of shares)

767000

Turnover (thousands of euros)

7,598000

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