MONTE IGUELDO INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

10.580760

Net Asset Value

18/04/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.010000

Ref.

10.040100

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

5.297.350,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,4566,4566,4565,2975,297

Shares (x 1,000)

646646646530530

Period Close Price (euros)

10.390010.330010.63009.650010.6000

Period Last Price (Fixing) (euros)

10.360010.130010.60009.900010.4000

Period High Price (Fixing) (euros)

10.560010.130010.700010.800010.4000

Period Low Price (Fixing) (euros)

10.220010.000010.33009.900010.4000

Capitalisation (thousands of euros)

6,7086,6706,8635,1125,615

Volume (thousands of shares)

231001160

Turnover (thousands of euros)

2,404001,1640

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