BENDINAT CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

9.994820

Net Asset Value

05/12/2016

Close Price Date

10.0200

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.855000

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

BENDINAT CAPITAL

Ticker

S3873

ISIN

ES0183089004

NIF

A-87006102

Capital Admitted

2.401.030,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 201420152016 until 5/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.120010.520010.0200

Period Last Price (Fixing) (euros)

10.300010.440010.0200

Period High Price (Fixing) (euros)

10.300011.440010.0200

Period Low Price (Fixing) (euros)

9.870010.39009.9100

Capitalisation (thousands of euros)

2,4302,5262,406

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period