BME MTF Equity | Data of INV. MOBILIARIAS GQUESADA, SICAV

INV. MOBILIARIAS GQUESADA, SICAV

04/03/2022

NAV Date

1.165650

Net Asset Value

21/10/2022

Close Price Date

1.1657

Close Price

Excluded 24/10/2022

Last Trade: Fixing

Date

18/02/2022

Hour

Last

1.1754

Ref.

1.1754

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

30/06/2016

Hour

Last

1.0095

Ref.

1.1346

Dif.(%)

-11.03

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/10
Capital Admitted (thousands of euros)	2,164	2,164	2,164	2,164	2,164
Shares (x 1,000)	2,164	2,164	2,164	2,164	2,164
Period Close Price (euros)	1.0300	1.1100	1.1200	1.2100	1.1657
Period Last Price (Fixing) (euros)	1.0400	1.1100	1.1000	1.1600	1.1754
Period High Price (Fixing) (euros)	1.1000	1.1100	1.1000	1.1700	1.1754
Period Low Price (Fixing) (euros)	1.0400	1.0700	0.9800	1.1500	1.1700
Capitalisation (thousands of euros)	2,229	2,402	2,423	2,618	2,522
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	0

Relevant Facts and Notices

03/09/2018 13:07 INV. MOBILIARIAS GQUESADA, SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (270 KB)

26/01/2015 13:20 INV. MOBILIARIAS GQUESADA, SICAV Relevant Fact Hecho Relevante: Pago de dividendo en INV. MOBILIARIAS GQUESADA, SICAV S0415 (303 KB)

15/11/2012 16:35 INV. MOBILIARIAS GQUESADA, SICAV Relevant Fact Hecho relevante: Diviendo en INV. MOBILIARIAS GQUESADA, SICAV S0415 (121 KB)

12/07/2011 14:06 INV. MOBILIARIAS GQUESADA, SICAV Relevant Fact HECHO RELEVANTE Pago de dividendo de INV. MOBILIARIAS GQUESADA, SICAV S0415 (125 KB)

09/03/2010 10:15 INV. MOBILIARIAS GQUESADA, SICAV Relevant Fact HECHO RELEVANTE: Reducción capital en circulacion en INV. MOBILIARIAS GQUESADA, SICAV S0415 (40 KB)

06/07/2009 12:00 INV. MOBILIARIAS GQUESADA, SICAV Notice AVISO: Cambio de Gestora y otros INV. MOBILIARIAS GQUESADA, SICAV S0415 (26 KB)

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