MONTE IGUELDO INVERSIONES, SICAV, S.A.

10/03/2022

NAV Date

11.621640

Net Asset Value

13/06/2022

Close Price Date

11.6216

Close Price

Excluded 14/06/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/02/2022

Hour

-

Last

11.7774

Ref.

10.6501

Dif.(%)

10.58

Volume (Shares)

102

Turnover (€x1000)

1.2

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

5.296.350,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 13/06

Capital Admitted (thousands of euros)

5,2975,2975,2975,2975,296

Shares (x 1,000)

530530530530530

Period Close Price (euros)

9.650011.100011.100011.900011.6216

Period Last Price (Fixing) (euros)

9.900011.000011.100011.9000-  

Period High Price (Fixing) (euros)

10.800011.000011.100011.9000-  

Period Low Price (Fixing) (euros)

9.900010.400010.200011.3000-  

Capitalisation (thousands of euros)

5,1125,8805,8806,3046,155

Volume (thousands of shares)

1160000

Turnover (thousands of euros)

1,1640001

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