INV. MOBILIARIAS GQUESADA, SICAV

04/03/2022

NAV Date

1.165650

Net Asset Value

28/06/2022

Close Price Date

1.1657

Close Price

Last Trade: Fixing

Date

18/02/2022

Hour

Close

Last

1.1754

Ref.

1.1754

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

1.0095

Ref.

1.1346

Dif.(%)

-11.03

Volume (Shares)

4

Turnover (€x1000)

-

Security

Security name

INVERSIONES MOBILIARIAS GQUESADA

Ticker

S0415

ISIN

ES0114896030

NIF

A-83039255

Capital Admitted

2.163.644,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,1642,1642,1642,1642,164

Shares (x 1,000)

2,1642,1642,1642,1642,164

Period Close Price (euros)

1.03001.11001.12001.21001.1657

Period Last Price (Fixing) (euros)

1.04001.11001.10001.16001.1754

Period High Price (Fixing) (euros)

1.10001.11001.10001.17001.1754

Period Low Price (Fixing) (euros)

1.04001.07000.98001.15001.1700

Capitalisation (thousands of euros)

2,2292,4022,4232,6182,522

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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