CANDELMANS, SICAV, S.A.

21/09/2017

NAV Date

3.592280

Net Asset Value

22/09/2017

Close Price Date

3.5900

Close Price

Last Trade: Fixing

Last

3.5700

Ref.

3.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.525500

Ref.

3.440400

Dif.(%)

2.47

Volume (Shares)

57,000

Turnover (€x1000)

200.95

Security

Security name

CANDELMANS

Ticker

S0442

ISIN

ES0115095038

NIF

A-82201781

Capital Admitted

2.187.312,40 Euros

Capital Maximum

11.200.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

2,8 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,3472,3472,3472,1872,187

Shares (x 1,000)

838838838781781

Period Close Price (euros)

3.23003.43003.48003.52003.5900

Period Last Price (Fixing) (euros)

3.19003.39003.42003.50003.5700

Period High Price (Fixing) (euros)

3.19003.39003.57003.50003.5900

Period Low Price (Fixing) (euros)

3.02003.31003.42003.43003.5200

Capitalisation (thousands of euros)

2,7072,8752,9172,7502,804

Volume (thousands of shares)

000570

Turnover (thousands of euros)

0002010

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