QUEILES INVERSIONES MOBILIARIAS, SICAV

24/11/2020

NAV Date

14.012860

Net Asset Value

26/11/2020

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

12.4004

Ref.

11.9670

Dif.(%)

3.62

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

QUEILES INVERSIONES MOBILIARIAS

Ticker

S3790

ISIN

ES0172263008

NIF

A-86918711

Capital Admitted

8.301.230,00 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 26/11

Capital Admitted (thousands of euros)

10,0728,3018,3018,3018,301

Shares (x 1,000)

1,007830830830830

Period Close Price (euros)

11.700012.560010.700013.500013.9000

Period Last Price (Fixing) (euros)

11.490012.650011.800013.400013.1000

Period High Price (Fixing) (euros)

11.490012.650012.900013.400013.5000

Period Low Price (Fixing) (euros)

10.470011.740011.800012.000011.8000

Capitalisation (thousands of euros)

11,78510,4268,88211,20711,539

Volume (thousands of shares)

0177000

Turnover (thousands of euros)

02,227000

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