FLY ROBIN, SICAV, S.A.

22/11/2017

NAV Date

11.616420

Net Asset Value

24/11/2017

Close Price Date

11.6400

Close Price

Last Trade: Fixing

Last

11.6700

Ref.

11.6700

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

 2014201520162017 until 24/11

Capital Admitted (thousands of euros)

3,2683,2683,2733,218

Shares (x 1,000)

327327327322

Period Close Price (euros)

10.230010.170010.720011.6400

Period Last Price (Fixing) (euros)

-  10.0200-  11.6800

Period High Price (Fixing) (euros)

-  10.4600-  11.6800

Period Low Price (Fixing) (euros)

-  10.0200-  11.1900

Capitalisation (thousands of euros)

3,3433,3243,5083,746

Volume (thousands of shares)

87016

Turnover (thousands of euros)

8720766

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