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)

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

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

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,3332,3332,3332,3332,333

Shares (x 1,000)

233233233233233

Period Close Price (euros)

12.580012.930013.340013.730013.2000

Period Last Price (Fixing) (euros)

-  -  -  13.740013.4000

Period High Price (Fixing) (euros)

-  -  -  13.740013.9000

Period Low Price (Fixing) (euros)

-  -  -  13.690013.4000

Capitalisation (thousands of euros)

2,9353,0163,1123,2033,079

Volume (thousands of shares)

160800

Turnover (thousands of euros)

201010130

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.