QUEILES INVERSIONES MOBILIARIAS, SICAV

04/12/2019

NAV Date

13.066140

Net Asset Value

06/12/2019

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

13.0000

Ref.

13.0000

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 6/12

Capital Admitted (thousands of euros)

10,07210,0728,3018,3018,301

Shares (x 1,000)

1,0071,007830830830

Period Close Price (euros)

11.410011.700012.560010.700012.9000

Period Last Price (Fixing) (euros)

11.610011.490012.650011.800013.0000

Period High Price (Fixing) (euros)

12.390011.490012.650012.900013.0000

Period Low Price (Fixing) (euros)

10.940010.470011.740011.800012.0000

Capitalisation (thousands of euros)

11,49311,78510,4268,88210,709

Volume (thousands of shares)

0017700

Turnover (thousands of euros)

002,22700

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