FULLAHEAD CAPITAL, SICAV, S.A.

20/01/2017

NAV Date

8.517420

Net Asset Value

23/01/2017

Close Price Date

8.5200

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

 201520162017 until 23/01

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

8.33008.53008.5200

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)

2,0002,0482,046

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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