INV. MOBILIARIAS GQUESADA, SICAV

19/09/2018

NAV Date

1.082000

Net Asset Value

21/09/2018

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.0800

Ref.

1.0800

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

2.163.643,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

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)

1.15001.06001.07001.11001.0800

Period Last Price (Fixing) (euros)

1.14001.05001.06001.11001.0800

Period High Price (Fixing) (euros)

1.20001.18001.06001.12001.1000

Period Low Price (Fixing) (euros)

1.13001.05001.02001.07001.0800

Capitalisation (thousands of euros)

2,4882,2932,3152,4022,337

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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