QUEILES INVERSIONES MOBILIARIAS, SICAV

22/06/2021

NAV Date

15.848070

Net Asset Value

24/06/2021

Close Price Date

15.8000

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

15.6000

Ref.

15.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

8,3018,3018,3018,3018,301

Shares (x 1,000)

830830830830830

Period Close Price (euros)

12.560010.700013.500014.200015.8000

Period Last Price (Fixing) (euros)

12.650011.800013.400013.100015.6000

Period High Price (Fixing) (euros)

12.650012.900013.400013.500015.7000

Period Low Price (Fixing) (euros)

11.740011.800012.000011.800015.0000

Capitalisation (thousands of euros)

10,4268,88211,20711,78813,116

Volume (thousands of shares)

1770000

Turnover (thousands of euros)

2,2270000

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.