INV. MOBILIARIAS GQUESADA, SICAV

28/09/2020

NAV Date

1.073840

Net Asset Value

30/09/2020

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

1.0700

Ref.

1.0700

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

 20162017201820192020 until 30/09

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)

1.07001.11001.03001.11001.0700

Period Last Price (Fixing) (euros)

1.06001.11001.04001.11001.0600

Period High Price (Fixing) (euros)

1.06001.12001.10001.11001.0600

Period Low Price (Fixing) (euros)

1.02001.07001.04001.07000.9800

Capitalisation (thousands of euros)

2,3152,4022,2292,4022,315

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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