FENDER CAPITAL, SICAV, S.A.

18/10/2017

NAV Date

10.361660

Net Asset Value

20/10/2017

Close Price Date

10.3600

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

10.016900

Ref.

9.619800

Dif.(%)

4.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.953.540,00 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

 201520162017 until 20/10

Capital Admitted (thousands of euros)

14,92615,95415,954

Shares (x 1,000)

1,4931,5951,595

Period Close Price (euros)

9.950010.410010.3600

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)

14,85116,60816,528

Volume (thousands of shares)

1,2531030

Turnover (thousands of euros)

12,7051,0050

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