6V DE VALORES MOBILIARIOS, SICAV, S.A.

26/07/2021

NAV Date

15.108960

Net Asset Value

28/07/2021

Close Price Date

15.1000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

26/03/2019

Hour

-

Last

13.2156

Ref.

13.5254

Dif.(%)

-2.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.332.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,333

Shares (x 1,000)

233233233233233

Period Close Price (euros)

13.730012.600014.000014.300015.1000

Period Last Price (Fixing) (euros)

13.740013.400013.800014.100015.0000

Period High Price (Fixing) (euros)

13.740013.900013.800014.100015.0000

Period Low Price (Fixing) (euros)

13.690013.400013.200012.400014.6000

Capitalisation (thousands of euros)

3,2032,9393,2663,3363,523

Volume (thousands of shares)

00000

Turnover (thousands of euros)

30000

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