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

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

29/05/2020

NAV Date

13.187980

Net Asset Value

02/06/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

01/04/2020

Hour

Last

12.3000

Ref.

12.3000

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

	2016	2017	2018	2019	2020 until 2/06
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)	13.3400	13.7300	12.6000	14.0000	13.2000
Period Last Price (Fixing) (euros)	-	13.7400	13.4000	13.8000	12.4000
Period High Price (Fixing) (euros)	-	13.7400	13.9000	13.8000	14.1000
Period Low Price (Fixing) (euros)	-	13.6900	13.4000	13.2000	12.4000
Capitalisation (thousands of euros)	3,112	3,203	2,939	3,266	3,079
Volume (thousands of shares)	8	0	0	0	0
Turnover (thousands of euros)	101	3	0	0	0

Relevant Facts and Notices

2017

07/06/2017 15:46 6V DE VALORES MOBILIARIOS, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (49 KB)

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