BME MTF Equity | Data of QUEILES INVERSIONES MOBILIARIAS, SICAV

QUEILES INVERSIONES MOBILIARIAS, SICAV

09/12/2022

NAV Date

15.018070

Net Asset Value

17/01/2023

Close Price Date

15.0181

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

29/11/2022

Hour

Last

15.0355

Ref.

15.0601

Dif.(%)

-0.16

Volume (Shares)

590,010

Turnover (€x1000)

8,871.1

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	8,301	8,301	8,301	2,400	2,400
Shares (x 1,000)	830	830	830	240	240
Period Close Price (euros)	13.5000	14.2000	16.8000	15.0181	15.0181
Period Last Price (Fixing) (euros)	13.4000	13.1000	16.4000	-	-
Period High Price (Fixing) (euros)	13.4000	13.5000	16.5000	-	-
Period Low Price (Fixing) (euros)	12.0000	11.8000	15.0000	-	-
Capitalisation (thousands of euros)	11,207	11,788	13,946	3,604	3,604
Volume (thousands of shares)	0	0	0	590	0
Turnover (thousands of euros)	0	0	0	8,873	0

31/07/2018 12:29 QUEILES INVERSIONES MOBILIARIAS, SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 desde el 2 de agosto de 2018 (256 KB)

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