QUEILES INVERSIONES MOBILIARIAS, SICAV

20/02/2018

NAV Date

12.447290

Net Asset Value

21/02/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.570000

Ref.

12.544600

Dif.(%)

0.20

Volume (Shares)

177,118

Turnover (€x1000)

2,226.36

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

8.301.210,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

10,07210,07210,0728,3018,301

Shares (x 1,000)

1,0071,0071,007830830

Period Close Price (euros)

10.670011.410011.700012.560012.4000

Period Last Price (Fixing) (euros)

10.300011.610011.490012.650012.2000

Period High Price (Fixing) (euros)

10.490012.390011.490012.650012.9000

Period Low Price (Fixing) (euros)

9.580010.940010.470011.740012.2000

Capitalisation (thousands of euros)

10,74711,49311,78510,42610,294

Volume (thousands of shares)

767001770

Turnover (thousands of euros)

7,598002,2270

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