FINDINER, SICAV, S.A.

20/02/2018

NAV Date

0.978320

Net Asset Value

22/02/2018

Close Price Date

0.9750

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

0.989000

Ref.

0.952900

Dif.(%)

3.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

12.892.996,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

15,18913,51614,25412,89312,893

Shares (x 1,000)

15,18913,51614,25412,89312,893

Period Close Price (euros)

0.87000.88000.91000.99000.9750

Period Last Price (Fixing) (euros)

0.87000.88000.86000.9700-  

Period High Price (Fixing) (euros)

0.88000.88000.86000.9700-  

Period Low Price (Fixing) (euros)

0.83000.88000.84000.9200-  

Capitalisation (thousands of euros)

13,21411,89412,97112,76412,571

Volume (thousands of shares)

9,0722,41101,3610

Turnover (thousands of euros)

7,9582,13701,2980

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