FINDINER, SICAV, S.A.

08/12/2017

NAV Date

0.988880

Net Asset Value

12/12/2017

Close Price Date

0.9800

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

0.952900

Ref.

0.929600

Dif.(%)

2.51

Volume (Shares)

774,500

Turnover (€x1000)

738.02

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

12.892.997,00 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 12/12

Capital Admitted (thousands of euros)

6,11615,18913,51614,25412,893

Shares (x 1,000)

6,11615,18913,51614,25412,893

Period Close Price (euros)

0.85000.87000.88000.91000.9800

Period Last Price (Fixing) (euros)

0.82000.87000.88000.86000.9700

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)

5,19913,21411,89412,97112,635

Volume (thousands of shares)

1219,0722,41101,361

Turnover (thousands of euros)

967,9582,13701,298

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