INV. MOBILIARIAS GQUESADA, SICAV

17/04/2019

NAV Date

1.089120

Net Asset Value

23/04/2019

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

23/04/2019

Last

1.0900

Ref.

1.0900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

30/06/2016

Last

1.009500

Ref.

1.134600

Dif.(%)

-11.03

Volume (Shares)

4

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES MOBILIARIAS GQUESADA

Ticker

S0415

ISIN

ES0114896030

NIF

A-83039255

Capital Admitted

2.163.644,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 23/04

Capital Admitted (thousands of euros)

2,1642,1642,1642,1642,164

Shares (x 1,000)

2,1642,1642,1642,1642,164

Period Close Price (euros)

1.06001.07001.11001.03001.0900

Period Last Price (Fixing) (euros)

1.05001.06001.11001.04001.0900

Period High Price (Fixing) (euros)

1.18001.06001.12001.10001.0900

Period Low Price (Fixing) (euros)

1.05001.02001.07001.04001.0700

Capitalisation (thousands of euros)

2,2932,3152,4022,2292,358

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.