MONDEGO DE INVERSIONES, SICAV, S.A.

28/06/2022

NAV Date

12.188610

Net Asset Value

30/06/2022

Close Price Date

12.2209

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

12.2318

Ref.

12.1245

Dif.(%)

0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MONDEGO DE INVERSIONES

Ticker

S1068

ISIN

ES0139143038

NIF

A-82777715

Capital Admitted

2.643.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,6442,6442,6442,6442,644

Shares (x 1,000)

264264264264264

Period Close Price (euros)

11.100012.000012.200013.000012.2209

Period Last Price (Fixing) (euros)

11.500011.900012.200012.900012.7000

Period High Price (Fixing) (euros)

11.900011.900012.200013.000012.7000

Period Low Price (Fixing) (euros)

11.500011.600011.000012.400012.7000

Capitalisation (thousands of euros)

2,9353,1733,2263,4373,231

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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