QUEILES INVERSIONES MOBILIARIAS, SICAV

16/08/2019

NAV Date

12.215050

Net Asset Value

20/08/2019

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

07/06/2019

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.4004

Ref.

11.9670

Dif.(%)

3.62

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

8.301.230,00 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 20/08

Capital Admitted (thousands of euros)

10,07210,0728,3018,3018,301

Shares (x 1,000)

1,0071,007830830830

Period Close Price (euros)

11.410011.700012.560010.700012.1000

Period Last Price (Fixing) (euros)

11.610011.490012.650011.800012.1000

Period High Price (Fixing) (euros)

12.390011.490012.650012.900012.1000

Period Low Price (Fixing) (euros)

10.940010.470011.740011.800012.0000

Capitalisation (thousands of euros)

11,49311,78510,4268,88210,044

Volume (thousands of shares)

0017700

Turnover (thousands of euros)

002,22700

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.