ONGUADO, SICAV, S.A.

07/07/2020

NAV Date

9.255360

Net Asset Value

09/07/2020

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Date

23/06/2020

Hour

Close

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/02/2020

Hour

-

Last

9.6431

Ref.

9.7022

Dif.(%)

-0.61

Volume (Shares)

68

Turnover (€x1000)

0.66

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.401.190,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 9/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4022,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.430010.72009.05009.75009.3000

Period Last Price (Fixing) (euros)

10.210010.700010.8000-  9.2000

Period High Price (Fixing) (euros)

10.210010.770010.9000-  9.7500

Period Low Price (Fixing) (euros)

10.050010.450010.4000-  9.2000

Capitalisation (thousands of euros)

2,5042,5742,1732,3422,233

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00221

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