MONAMA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

13.166880

Net Asset Value

15/10/2021

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

13.0497

Ref.

13.0697

Dif.(%)

-0.15

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.202.290,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DELA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,2034,2024,2024,2024,202

Shares (x 1,000)

420420420420420

Period Close Price (euros)

11.460010.600012.000012.300013.1000

Period Last Price (Fixing) (euros)

-  -  -  -  13.1000

Period High Price (Fixing) (euros)

-  -  -  -  13.1000

Period Low Price (Fixing) (euros)

-  -  -  -  13.1000

Capitalisation (thousands of euros)

4,8164,4545,0425,1685,505

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11102

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