MONTE IGUELDO INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

10.586670

Net Asset Value

30/10/2020

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

10.6501

Ref.

10.0100

Dif.(%)

6.39

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MONTE IGUELDO INVERSIONES

Ticker

S3927

ISIN

ES0164459002

NIF

A-87058806

Capital Admitted

5.297.370,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

6,4566,4565,2975,2975,297

Shares (x 1,000)

646646530530530

Period Close Price (euros)

10.330010.63009.650011.100010.7000

Period Last Price (Fixing) (euros)

10.130010.60009.900011.000010.7000

Period High Price (Fixing) (euros)

10.130010.700010.800011.000011.1000

Period Low Price (Fixing) (euros)

10.000010.33009.900010.400010.2000

Capitalisation (thousands of euros)

6,6706,8635,1125,8805,668

Volume (thousands of shares)

0011600

Turnover (thousands of euros)

001,16400

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