MAINSAIL INVEST, SICAV, S.A.

22/06/2017

NAV Date

10.684610

Net Asset Value

26/06/2017

Close Price Date

10.6800

Close Price

Last Trade: Fixing

Last

10.6800

Ref.

10.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.668000

Ref.

10.075900

Dif.(%)

5.88

Volume (Shares)

195,700

Turnover (€x1000)

2,087.73

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.082.330,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201520162017 until 26/06

Capital Admitted (thousands of euros)

4,0434,0824,082

Shares (x 1,000)

404408408

Period Close Price (euros)

10.270010.440010.6800

Period Last Price (Fixing) (euros)

10.230010.200010.6500

Period High Price (Fixing) (euros)

10.680010.200010.7200

Period Low Price (Fixing) (euros)

10.040010.060010.4700

Capitalisation (thousands of euros)

4,1524,2624,360

Volume (thousands of shares)

1624196

Turnover (thousands of euros)

1,681392,088

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