ONGUADO, SICAV, S.A.

20/01/2017

NAV Date

10.417220

Net Asset Value

23/01/2017

Close Price Date

10.4100

Close Price

Last Trade: Fixing

Last

10.2300

Ref.

10.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.401.030,00 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

Pº DE LA CASTELLANA 28, 28046 MADRID

Historical Summary

 2014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.430010.560010.430010.4100

Period Last Price (Fixing) (euros)

10.390010.520010.2100-  

Period High Price (Fixing) (euros)

10.390010.870010.2100-  

Period Low Price (Fixing) (euros)

10.020010.520010.0500-  

Capitalisation (thousands of euros)

2,5042,5352,5042,499

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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