INV. MOBILIARIAS GQUESADA, SICAV

26/07/2021

NAV Date

1.179700

Net Asset Value

28/07/2021

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.1800

Ref.

1.1800

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 28/07

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)

1.11001.03001.11001.12001.1800

Period Last Price (Fixing) (euros)

1.11001.04001.11001.10001.1700

Period High Price (Fixing) (euros)

1.12001.10001.11001.10001.1700

Period Low Price (Fixing) (euros)

1.07001.04001.07000.98001.1500

Capitalisation (thousands of euros)

2,4022,2292,4022,4232,553

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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