FULLAHEAD CAPITAL, SICAV, S.A.

27/03/2017

NAV Date

8.519540

Net Asset Value

28/03/2017

Close Price Date

8.5400

Close Price

Last Trade: Fixing

Last

8.5200

Ref.

8.5200

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

2.401.050,00 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 28/03

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

8.33008.53008.5400

Period Last Price (Fixing) (euros)

8.33008.37008.5200

Period High Price (Fixing) (euros)

8.71008.42008.5200

Period Low Price (Fixing) (euros)

8.33008.33008.5200

Capitalisation (thousands of euros)

2,0002,0482,050

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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