FINDINER, SICAV, S.A.

18/05/2017

NAV Date

0.954800

Net Asset Value

19/05/2017

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.953000

Ref.

0.779300

Dif.(%)

22.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

14.254.297,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20132014201520162017 until 19/05

Capital Admitted (thousands of euros)

6,11615,18913,51614,25414,254

Shares (x 1,000)

6,11615,18913,51614,25414,254

Period Close Price (euros)

0.85000.87000.88000.91000.9600

Period Last Price (Fixing) (euros)

0.82000.87000.88000.86000.9600

Period High Price (Fixing) (euros)

0.82000.88000.88000.86000.9600

Period Low Price (Fixing) (euros)

0.80000.83000.88000.84000.9200

Capitalisation (thousands of euros)

5,19913,21411,89412,97113,684

Volume (thousands of shares)

1219,0722,41100

Turnover (thousands of euros)

967,9582,13700

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