QUEILES INVERSIONES MOBILIARIAS, SICAV

17/01/2020

NAV Date

13.775270

Net Asset Value

21/01/2020

Close Price Date

13.7000

Close Price

Last Trade: Fixing

Date

08/01/2020

Hour

Close

Last

13.5000

Ref.

13.5000

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

10,0728,3018,3018,3018,301

Shares (x 1,000)

1,007830830830830

Period Close Price (euros)

11.700012.560010.700013.500013.7000

Period Last Price (Fixing) (euros)

11.490012.650011.800013.400013.5000

Period High Price (Fixing) (euros)

11.490012.650012.900013.400013.5000

Period Low Price (Fixing) (euros)

10.470011.740011.800012.000013.5000

Capitalisation (thousands of euros)

11,78510,4268,88211,20711,373

Volume (thousands of shares)

0177000

Turnover (thousands of euros)

02,227000

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.