MONDEGO DE INVERSIONES, SICAV, S.A.

13/07/2018

NAV Date

11.741750

Net Asset Value

17/07/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

11.238000

Ref.

11.295500

Dif.(%)

-0.51

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MONDEGO DE INVERSIONES

Ticker

S1068

ISIN

ES0139143038

NIF

A-82777715

Capital Admitted

2.643.980,00 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

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

2,6442,6442,6442,6442,644

Shares (x 1,000)

264264264264264

Period Close Price (euros)

11.410011.410011.600011.890011.7000

Period Last Price (Fixing) (euros)

11.400011.200011.520011.950011.6000

Period High Price (Fixing) (euros)

11.400011.760011.520011.950011.9000

Period Low Price (Fixing) (euros)

11.210011.200011.210011.570011.6000

Capitalisation (thousands of euros)

3,0173,0173,0673,1443,093

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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