MOKANA INVERSIONES, SICAV, S.A.

15/10/2021

NAV Date

1.217830

Net Asset Value

19/10/2021

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Date

16/07/2015

Hour

Close

Last

1.0900

Ref.

1.0800

Dif.(%)

0.93

Volume (Shares)

65,703

Turnover (€x1000)

71.62

Last Trade: NAV

Date

20/09/2021

Hour

-

Last

1.2090

Ref.

1.2073

Dif.(%)

0.14

Volume (Shares)

8,100

Turnover (€x1000)

9.79

Security

Security name

MOKANA INVERSIONES

Ticker

S3905

ISIN

ES0115585004

NIF

A-87044079

Capital Admitted

5.121.787,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

4,8035,0005,7015,8435,122

Shares (x 1,000)

4,8035,0005,7015,8435,122

Period Close Price (euros)

1.13000.98501.12001.08001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4274,9256,3856,3116,197

Volume (thousands of shares)

144260720265738

Turnover (thousands of euros)

154290786283831

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