MONTE IGUELDO INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

10.009970

Net Asset Value

14/12/2018

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.9500

Ref.

9.9500

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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,1456,4566,4566,4565,297

Shares (x 1,000)

414646646646530

Period Close Price (euros)

10.050010.390010.330010.63009.9500

Period Last Price (Fixing) (euros)

10.070010.360010.130010.60009.9000

Period High Price (Fixing) (euros)

10.070010.560010.130010.700010.8000

Period Low Price (Fixing) (euros)

10.060010.220010.000010.33009.9000

Capitalisation (thousands of euros)

4,1656,7086,6706,8635,271

Volume (thousands of shares)

11423100116

Turnover (thousands of euros)

1,1462,404001,164

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