ENCAÑIZADA, SICAV, S.A.

21/02/2018

NAV Date

10.676710

Net Asset Value

23/02/2018

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.734300

Ref.

10.522600

Dif.(%)

2.01

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ENCAÑIZADA

Ticker

S4001

ISIN

ES0130951009

NIF

A-87118691

Capital Admitted

9.096.490,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,4009,0979,0979,0969,096

Shares (x 1,000)

240910910910910

Period Close Price (euros)

10.150010.270010.490010.730010.7000

Period Last Price (Fixing) (euros)

10.160010.250010.290010.700010.9000

Period High Price (Fixing) (euros)

10.160010.390010.290010.800010.9000

Period Low Price (Fixing) (euros)

10.160010.180010.070010.490010.9000

Capitalisation (thousands of euros)

2,4369,3429,5429,7619,733

Volume (thousands of shares)

0670000

Turnover (thousands of euros)

16,979000

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