FULLAHEAD CAPITAL, SICAV, S.A.

20/11/2017

NAV Date

8.292970

Net Asset Value

21/11/2017

Close Price Date

8.2800

Close Price

Last Trade: Fixing

Last

8.4900

Ref.

8.4900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.487300

Ref.

8.336100

Dif.(%)

1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

CL/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

 201520162017 until 21/11

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

8.33008.53008.2800

Period Last Price (Fixing) (euros)

8.33008.37008.4700

Period High Price (Fixing) (euros)

8.71008.42008.5700

Period Low Price (Fixing) (euros)

8.33008.33008.4500

Capitalisation (thousands of euros)

2,0002,0481,988

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period