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

23/06/2022

NAV Date

13.984970

Net Asset Value

02/12/2022

Close Price Date

13.9850

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

15.3000

Ref.

15.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

27/05/2022

Hour

-

Last

14.4786

Ref.

14.4262

Dif.(%)

0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.331.760,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,332

Shares (x 1,000)

233233233233233

Period Close Price (euros)

12.600014.000014.300015.400013.9850

Period Last Price (Fixing) (euros)

13.400013.800014.100015.4000-  

Period High Price (Fixing) (euros)

13.900013.800014.100015.4000-  

Period Low Price (Fixing) (euros)

13.400013.200012.400014.6000-  

Capitalisation (thousands of euros)

2,9393,2663,3363,5933,261

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.