MONTE IGUELDO INVERSIONES, SICAV, S.A.

23/04/2018

NAV Date

10.530190

Net Asset Value

25/04/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.619900

Ref.

10.426400

Dif.(%)

1.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

6.456.450,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 25/04

Capital Admitted (thousands of euros)

4,1456,4566,4566,4566,456

Shares (x 1,000)

414646646646646

Period Close Price (euros)

10.050010.390010.330010.630010.5000

Period Last Price (Fixing) (euros)

10.070010.360010.130010.600010.5000

Period High Price (Fixing) (euros)

10.070010.560010.130010.700010.8000

Period Low Price (Fixing) (euros)

10.060010.220010.000010.330010.5000

Capitalisation (thousands of euros)

4,1656,7086,6706,8636,779

Volume (thousands of shares)

114231000

Turnover (thousands of euros)

1,1462,404000

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