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

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

17/10/2018

NAV Date

13.180230

Net Asset Value

19/10/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

13.4000

Ref.

13.4000

Dif.(%)

0.00

Volume (Shares)

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

Security

Security name

6V DE VALORES MOBILIARIOS

Ticker

S0010

ISIN

ES0105158036

NIF

A-82532474

Capital Admitted

2.332.820,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 19/10
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)	12.5800	12.9300	13.3400	13.7300	13.2000
Period Last Price (Fixing) (euros)	-	-	-	13.7400	13.4000
Period High Price (Fixing) (euros)	-	-	-	13.7400	13.9000
Period Low Price (Fixing) (euros)	-	-	-	13.6900	13.4000
Capitalisation (thousands of euros)	2,935	3,016	3,112	3,203	3,079
Volume (thousands of shares)	16	0	8	0	0
Turnover (thousands of euros)	201	0	101	3	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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