6V DE VALORES MOBILIARIOS, SICAV, S.A.

12/12/2017

NAV Date

13.775420

Net Asset Value

14/12/2017

Close Price Date

13.7500

Close Price

Last Trade: Fixing

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.525400

Ref.

13.634100

Dif.(%)

-0.80

Volume (Shares)

107

Turnover (€x1000)

1.45

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.332.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20132014201520162017 until 14/12

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,333

Shares (x 1,000)

233233233233233

Period Close Price (euros)

11.920012.580012.930013.340013.7500

Period Last Price (Fixing) (euros)

-  -  -  -  13.7400

Period High Price (Fixing) (euros)

-  -  -  -  13.7400

Period Low Price (Fixing) (euros)

-  -  -  -  13.6900

Capitalisation (thousands of euros)

2,7812,9353,0163,1123,208

Volume (thousands of shares)

016080

Turnover (thousands of euros)

120101013

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