MONTE IGUELDO INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

10.529670

Net Asset Value

19/08/2019

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

10.6000

Ref.

10.6000

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 19/08

Capital Admitted (thousands of euros)

6,4566,4566,4565,2975,297

Shares (x 1,000)

646646646530530

Period Close Price (euros)

10.390010.330010.63009.650010.5000

Period Last Price (Fixing) (euros)

10.360010.130010.60009.900010.6000

Period High Price (Fixing) (euros)

10.560010.130010.700010.800010.6000

Period Low Price (Fixing) (euros)

10.220010.000010.33009.900010.4000

Capitalisation (thousands of euros)

6,7086,6706,8635,1125,562

Volume (thousands of shares)

231001160

Turnover (thousands of euros)

2,404001,1640

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.