FINDINER, SICAV, S.A.

15/08/2017

NAV Date

0.943950

Net Asset Value

17/08/2017

Close Price Date

0.9400

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

0.952100

Ref.

0.970700

Dif.(%)

-1.92

Volume (Shares)

104,300

Turnover (€x1000)

99.31

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

13.837.497,00 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

 20132014201520162017 until 17/08

Capital Admitted (thousands of euros)

6,11615,18913,51614,25413,837

Shares (x 1,000)

6,11615,18913,51614,25413,837

Period Close Price (euros)

0.85000.87000.88000.91000.9400

Period Last Price (Fixing) (euros)

0.82000.87000.88000.86000.9600

Period High Price (Fixing) (euros)

0.82000.88000.88000.86000.9700

Period Low Price (Fixing) (euros)

0.80000.83000.88000.84000.9200

Capitalisation (thousands of euros)

5,19913,21411,89412,97113,007

Volume (thousands of shares)

1219,0722,4110417

Turnover (thousands of euros)

967,9582,1370401

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