QUEILES INVERSIONES MOBILIARIAS, SICAV

13/03/2019

NAV Date

12.062040

Net Asset Value

15/03/2019

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

11.468100

Ref.

12.570000

Dif.(%)

-8.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

8.301.210,00 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 15/03

Capital Admitted (thousands of euros)

10,07210,0728,3018,3018,301

Shares (x 1,000)

1,0071,007830830830

Period Close Price (euros)

11.410011.700012.560010.700012.0000

Period Last Price (Fixing) (euros)

11.610011.490012.650011.800012.0000

Period High Price (Fixing) (euros)

12.390011.490012.650012.900012.0000

Period Low Price (Fixing) (euros)

10.940010.470011.740011.800012.0000

Capitalisation (thousands of euros)

11,49311,78510,4268,8829,961

Volume (thousands of shares)

0017700

Turnover (thousands of euros)

002,22700

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