FENDER CAPITAL, SICAV, S.A.

17/01/2018

NAV Date

10.424250

Net Asset Value

19/01/2018

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Last

10.2800

Ref.

10.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.360100

Ref.

10.016900

Dif.(%)

3.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.953.530,00 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

 2015201620172018 until 19/01

Capital Admitted (thousands of euros)

14,92615,95415,95415,954

Shares (x 1,000)

1,4931,5951,5951,595

Period Close Price (euros)

9.950010.410010.390010.4000

Period Last Price (Fixing) (euros)

9.920010.040010.3300-  

Period High Price (Fixing) (euros)

10.590010.040010.6100-  

Period Low Price (Fixing) (euros)

9.67009.68009.9300-  

Capitalisation (thousands of euros)

14,85116,60816,57616,592

Volume (thousands of shares)

1,25310300

Turnover (thousands of euros)

12,7051,00500

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