QUEILES INVERSIONES MOBILIARIAS, SICAV

08/08/2022

NAV Date

15.457130

Net Asset Value

10/08/2022

Close Price Date

15.4072

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

06/07/2022

Hour

-

Last

14.3949

Ref.

14.2889

Dif.(%)

0.74

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

8.301.190,00 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 10/08

Capital Admitted (thousands of euros)

8,3018,3018,3018,3018,301

Shares (x 1,000)

830830830830830

Period Close Price (euros)

10.700013.500014.200016.800015.4072

Period Last Price (Fixing) (euros)

11.800013.400013.100016.4000-  

Period High Price (Fixing) (euros)

12.900013.400013.500016.5000-  

Period Low Price (Fixing) (euros)

11.800012.000011.800015.0000-  

Capitalisation (thousands of euros)

8,88211,20711,78813,94612,790

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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