MONTE IGUELDO INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

10.950470

Net Asset Value

13/12/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.6501

Ref.

10.0100

Dif.(%)

6.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

5.297.370,00 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 13/12

Capital Admitted (thousands of euros)

6,4566,4566,4565,2975,297

Shares (x 1,000)

646646646530530

Period Close Price (euros)

10.390010.330010.63009.650010.9000

Period Last Price (Fixing) (euros)

10.360010.130010.60009.900010.7000

Period High Price (Fixing) (euros)

10.560010.130010.700010.800010.8000

Period Low Price (Fixing) (euros)

10.220010.000010.33009.900010.4000

Capitalisation (thousands of euros)

6,7086,6706,8635,1125,774

Volume (thousands of shares)

231001160

Turnover (thousands of euros)

2,404001,1640

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