24/04/2018
NAV Date
13.595110
Net Asset Value
26/04/2018
Close Price Date
13.6000
Close Price
Last Trade: Fixing
Date
23/03/2018
Last
13.6000
Ref.
13.6000
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
Date
28/08/2017
Last
13.525400
Ref.
13.634100
Dif.(%)
-0.80
Volume (Shares)
107
Turnover (€x1000)
1.45
6V DE VALORES MOBILIARIOS
S0010
ES0105158036
A-82532474
2.332.810,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+2
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 26/04 | |
---|---|---|---|---|---|
Capital Admitted | 2,333 | 2,333 | 2,333 | 2,333 | 2,333 |
Shares | 233 | 233 | 233 | 233 | 233 |
Period Close Price | 12.5800 | 12.9300 | 13.3400 | 13.7300 | 13.6000 |
Period Last Price (Fixing) | - | - | - | 13.7400 | 13.5000 |
Period High Price (Fixing) | - | - | - | 13.7400 | 13.9000 |
Period Low Price (Fixing) | - | - | - | 13.6900 | 13.5000 |
Capitalisation | 2,935 | 3,016 | 3,112 | 3,203 | 3,173 |
Volume | 16 | 0 | 8 | 0 | 0 |
Turnover | 201 | 0 | 101 | 3 | 0 |
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.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © Bolsas y Mercados Españoles 2018. All rights reserved.