FLY ROBIN, SICAV, S.A.

19/02/2018

NAV Date

11.750870

Net Asset Value

21/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.678200

Ref.

11.195900

Dif.(%)

4.31

Volume (Shares)

5,000

Turnover (€x1000)

58.39

Security

Security name

FLY ROBIN

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

3.218.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ ARQ. SANTIAGO ARACIL PÉREZ 1, 03203 ELCHE

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

3,2683,2683,2733,2183,218

Shares (x 1,000)

327327327322322

Period Close Price (euros)

10.230010.170010.720011.690011.7000

Period Last Price (Fixing) (euros)

-  10.0200-  11.600011.7000

Period High Price (Fixing) (euros)

-  10.4600-  11.680011.7000

Period Low Price (Fixing) (euros)

-  10.0200-  11.190011.7000

Capitalisation (thousands of euros)

3,3433,3243,5083,7623,765

Volume (thousands of shares)

870160

Turnover (thousands of euros)

87207660

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