MONDEGO DE INVERSIONES, SICAV, S.A.

20/08/2019

NAV Date

11.727630

Net Asset Value

22/08/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

11.8000

Ref.

11.8000

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 22/08

Capital Admitted (thousands of euros)

2,6442,6442,6442,6442,644

Shares (x 1,000)

264264264264264

Period Close Price (euros)

11.410011.600011.890011.100011.7000

Period Last Price (Fixing) (euros)

11.200011.520011.950011.500011.8000

Period High Price (Fixing) (euros)

11.760011.520011.950011.900011.8000

Period Low Price (Fixing) (euros)

11.200011.210011.570011.500011.6000

Capitalisation (thousands of euros)

3,0173,0673,1442,9353,093

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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