MONTE IGUELDO INVERSIONES, SICAV, S.A.

07/04/2021

NAV Date

11.589580

Net Asset Value

09/04/2021

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

29/03/2021

Hour

Close

Last

11.4000

Ref.

11.4000

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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

6,4565,2975,2975,2975,297

Shares (x 1,000)

646530530530530

Period Close Price (euros)

10.63009.650011.100011.100011.6000

Period Last Price (Fixing) (euros)

10.60009.900011.000011.100011.4000

Period High Price (Fixing) (euros)

10.700010.800011.000011.100011.5000

Period Low Price (Fixing) (euros)

10.33009.900010.400010.200011.3000

Capitalisation (thousands of euros)

6,8635,1125,8805,8806,145

Volume (thousands of shares)

0116000

Turnover (thousands of euros)

01,164000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.