FENDER CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

10.428700

Net Asset Value

24/03/2017

Close Price Date

10.3900

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.619800

Ref.

9.774300

Dif.(%)

-1.58

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.953.550,00 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

 201520162017 until 24/03

Capital Admitted (thousands of euros)

14,92615,95415,954

Shares (x 1,000)

1,4931,5951,595

Period Close Price (euros)

9.950010.410010.3900

Period Last Price (Fixing) (euros)

9.920010.040010.4700

Period High Price (Fixing) (euros)

10.590010.040010.4700

Period Low Price (Fixing) (euros)

9.67009.680010.3700

Capitalisation (thousands of euros)

14,85116,60816,576

Volume (thousands of shares)

1,2531030

Turnover (thousands of euros)

12,7051,0050

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