ONGUADO, SICAV, S.A.

15/10/2021

NAV Date

10.540130

Net Asset Value

19/10/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/10/2021

Hour

-

Last

10.3900

Ref.

10.5804

Dif.(%)

-1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.401.140,00 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 DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,4012,4012,4022,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.72009.05009.75009.800010.5000

Period Last Price (Fixing) (euros)

10.700010.8000-  9.700010.4000

Period High Price (Fixing) (euros)

10.770010.9000-  9.750010.4000

Period Low Price (Fixing) (euros)

10.450010.4000-  9.20009.9000

Capitalisation (thousands of euros)

2,5742,1732,3422,3532,521

Volume (thousands of shares)

00000

Turnover (thousands of euros)

02210

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