QUEILES INVERSIONES MOBILIARIAS, SICAV

23/05/2018

NAV Date

12.605610

Net Asset Value

24/05/2018

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

12.3000

Ref.

12.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/12/2017

Last

12.570000

Ref.

12.544600

Dif.(%)

0.20

Volume (Shares)

177,118

Turnover (€x1000)

2,226.36

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+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

10,07210,07210,0728,3018,301

Shares (x 1,000)

1,0071,0071,007830830

Period Close Price (euros)

10.670011.410011.700012.560012.7000

Period Last Price (Fixing) (euros)

10.300011.610011.490012.650012.3000

Period High Price (Fixing) (euros)

10.490012.390011.490012.650012.9000

Period Low Price (Fixing) (euros)

9.580010.940010.470011.740012.2000

Capitalisation (thousands of euros)

10,74711,49311,78510,42610,543

Volume (thousands of shares)

767001770

Turnover (thousands of euros)

7,598002,2270

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