MONDEGO DE INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

11.944110

Net Asset Value

10/12/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

11.2380

Ref.

11.2955

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

2.643.990,00 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 10/12

Capital Admitted (thousands of euros)

2,6442,6442,6442,6442,644

Shares (x 1,000)

264264264264264

Period Close Price (euros)

11.410011.600011.890011.100011.9000

Period Last Price (Fixing) (euros)

11.200011.520011.950011.500011.9000

Period High Price (Fixing) (euros)

11.760011.520011.950011.900011.9000

Period Low Price (Fixing) (euros)

11.200011.210011.570011.500011.6000

Capitalisation (thousands of euros)

3,0173,0673,1442,9353,146

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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