ONGUADO, SICAV, S.A.

04/12/2019

NAV Date

9.619050

Net Asset Value

06/12/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

06/06/2018

Hour

Close

Last

10.7000

Ref.

10.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2019

Hour

-

Last

9.6683

Ref.

9.6600

Dif.(%)

0.09

Volume (Shares)

10

Turnover (€x1000)

0.1

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.402.080,00 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

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,402

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.560010.430010.72009.05009.6000

Period Last Price (Fixing) (euros)

10.520010.210010.700010.8000-  

Period High Price (Fixing) (euros)

10.870010.210010.770010.9000-  

Period Low Price (Fixing) (euros)

10.520010.050010.450010.4000-  

Capitalisation (thousands of euros)

2,5352,5042,5742,1732,306

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00022

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.