INV. MOBILIARIAS GQUESADA, SICAV

09/04/2021

NAV Date

1.160750

Net Asset Value

13/04/2021

Close Price Date

1.1600

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

1.1600

Ref.

1.1600

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

 20172018201920202021 until 13/04

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)

1.11001.03001.11001.12001.1600

Period Last Price (Fixing) (euros)

1.11001.04001.11001.10001.1500

Period High Price (Fixing) (euros)

1.12001.10001.11001.10001.1500

Period Low Price (Fixing) (euros)

1.07001.04001.07000.98001.1500

Capitalisation (thousands of euros)

2,4022,2292,4022,4232,510

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.