MAINSAIL INVEST, SICAV, S.A.

18/08/2017

NAV Date

10.576440

Net Asset Value

22/08/2017

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.6500

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 22/08

Capital Admitted (thousands of euros)

4,0434,0824,082

Shares (x 1,000)

404408408

Period Close Price (euros)

10.270010.440010.6000

Period Last Price (Fixing) (euros)

10.230010.200010.6100

Period High Price (Fixing) (euros)

10.680010.200010.7200

Period Low Price (Fixing) (euros)

10.040010.060010.4700

Capitalisation (thousands of euros)

4,1524,2624,327

Volume (thousands of shares)

1624196

Turnover (thousands of euros)

1,681392,088

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