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

21/01/2019

NAV Date

12.917000

Net Asset Value

23/01/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/08/2017

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

2.332.820,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/01

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,333

Shares (x 1,000)

233233233233233

Period Close Price (euros)

12.930013.340013.730012.600012.9000

Period Last Price (Fixing) (euros)

-  -  13.740013.4000-  

Period High Price (Fixing) (euros)

-  -  13.740013.9000-  

Period Low Price (Fixing) (euros)

-  -  13.690013.4000-  

Capitalisation (thousands of euros)

3,0163,1123,2032,9393,009

Volume (thousands of shares)

08000

Turnover (thousands of euros)

0101300

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