MaB | Data of 6V DE VALORES MOBILIARIOS, SICAV, S.A.

6V DE VALORES MOBILIARIOS, SICAV, S.A.

14/08/2019

NAV Date

13.341030

Net Asset Value

16/08/2019

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/03/2019

Hour

Last

13.2156

Ref.

13.5254

Dif.(%)

-2.29

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.332.810,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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

	2015	2016	2017	2018	2019 until 16/08
Capital Admitted (thousands of euros)	2,333	2,333	2,333	2,333	2,333
Shares (x 1,000)	233	233	233	233	233
Period Close Price (euros)	12.9300	13.3400	13.7300	12.6000	13.4000
Period Last Price (Fixing) (euros)	-	-	13.7400	13.4000	13.2000
Period High Price (Fixing) (euros)	-	-	13.7400	13.9000	13.5000
Period Low Price (Fixing) (euros)	-	-	13.6900	13.4000	13.2000
Capitalisation (thousands of euros)	3,016	3,112	3,203	2,939	3,126
Volume (thousands of shares)	0	8	0	0	0
Turnover (thousands of euros)	0	101	3	0	0

Relevant Facts and Notices

2017

07/06/2017 15:46 6V DE VALORES MOBILIARIOS, SICAV, S.A. Notice: Otros sobre información societaria Cambio de Gestora y otras modificaciones. (49 KB)

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