MONAMA INVERSIONES, SICAV, S.A.

30/06/2022

NAV Date

12.162820

Net Asset Value

04/07/2022

Close Price Date

12.2617

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.5000

Ref.

13.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/06/2022

Hour

-

Last

12.7691

Ref.

13.4429

Dif.(%)

-5.01

Volume (Shares)

105

Turnover (€x1000)

1.34

Security

Security name

MONAMA INVERSIONES

Ticker

S3820

ISIN

ES0164292007

NIF

A-86942828

Capital Admitted

4.197.440,00 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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

4,2024,2024,2024,1984,197

Shares (x 1,000)

420420420420420

Period Close Price (euros)

10.600012.000012.300013.600012.2617

Period Last Price (Fixing) (euros)

-  -  -  13.6000-  

Period High Price (Fixing) (euros)

-  -  -  13.6000-  

Period Low Price (Fixing) (euros)

-  -  -  13.1000-  

Capitalisation (thousands of euros)

4,4545,0425,1685,7105,147

Volume (thousands of shares)

00010

Turnover (thousands of euros)

11071

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