FLY ROBIN, SICAV, S.A.

24/05/2017

NAV Date

11.206890

Net Asset Value

26/05/2017

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

10.0200

Ref.

10.0200

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 26/05

Capital Admitted (thousands of euros)

3,2683,2683,2733,272

Shares (x 1,000)

327327327327

Period Close Price (euros)

10.230010.170010.720011.2000

Period Last Price (Fixing) (euros)

-  10.0200-  -  

Period High Price (Fixing) (euros)

-  10.4600-  -  

Period Low Price (Fixing) (euros)

-  10.0200-  -  

Capitalisation (thousands of euros)

3,3433,3243,5083,664

Volume (thousands of shares)

87011

Turnover (thousands of euros)

872077

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