BENDINAT CAPITAL, SICAV, S.A.

16/11/2017

NAV Date

10.690900

Net Asset Value

17/11/2017

Close Price Date

10.6500

Close Price

Last Trade: Fixing

Last

10.8900

Ref.

10.8900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.839700

Ref.

10.599200

Dif.(%)

2.27

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

BENDINAT CAPITAL

Ticker

S3873

ISIN

ES0183089004

NIF

A-87006102

Capital Admitted

2.401.050,00 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

 2014201520162017 until 17/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.120010.520010.380010.6500

Period Last Price (Fixing) (euros)

10.300010.440010.020010.8700

Period High Price (Fixing) (euros)

10.300011.440010.020010.8700

Period Low Price (Fixing) (euros)

9.870010.39009.910010.3600

Capitalisation (thousands of euros)

2,4302,5262,4922,557

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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