FLY ROBIN, SICAV, S.A.

25/07/2017

NAV Date

11.201030

Net Asset Value

27/07/2017

Close Price Date

11.1800

Close Price

Last Trade: Fixing

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.195900

Ref.

11.188800

Dif.(%)

0.06

Volume (Shares)

352

Turnover (€x1000)

3.94

Security

Security name

FLY ROBIN

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

3.268.230,00 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

 2014201520162017 until 27/07

Capital Admitted (thousands of euros)

3,2683,2683,2733,268

Shares (x 1,000)

327327327327

Period Close Price (euros)

10.230010.170010.720011.1800

Period Last Price (Fixing) (euros)

-  10.0200-  11.1900

Period High Price (Fixing) (euros)

-  10.4600-  11.1900

Period Low Price (Fixing) (euros)

-  10.0200-  11.1900

Capitalisation (thousands of euros)

3,3433,3243,5083,654

Volume (thousands of shares)

87011

Turnover (thousands of euros)

872077

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