FULLAHEAD CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

8.513160

Net Asset Value

08/12/2016

Close Price Date

8.4800

Close Price

Last Trade: Fixing

Last

8.3800

Ref.

8.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.336100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

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

 20152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,401

Shares (x 1,000)

240240

Period Close Price (euros)

8.33008.4800

Period Last Price (Fixing) (euros)

8.33008.3700

Period High Price (Fixing) (euros)

8.71008.4200

Period Low Price (Fixing) (euros)

8.33008.3300

Capitalisation (thousands of euros)

2,000n/a

Volume (thousands of shares)

00

Turnover (thousands of euros)

10

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