FENDER CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

10.098320

Net Asset Value

08/12/2016

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.0800

Ref.

10.0800

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

 20152016 until 8/12

Capital Admitted (thousands of euros)

14,92615,954

Shares (x 1,000)

1,4931,595

Period Close Price (euros)

9.950010.0700

Period Last Price (Fixing) (euros)

9.920010.0400

Period High Price (Fixing) (euros)

10.590010.0400

Period Low Price (Fixing) (euros)

9.67009.6800

Capitalisation (thousands of euros)

14,85116,065

Volume (thousands of shares)

1,253103

Turnover (thousands of euros)

12,7051,005

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