ONGUADO, SICAV, S.A.

24/02/2017

NAV Date

10.496510

Net Asset Value

27/02/2017

Close Price Date

10.5100

Close Price

Last Trade: Fixing

Last

10.4900

Ref.

10.4900

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 27/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.430010.560010.430010.5100

Period Last Price (Fixing) (euros)

10.390010.520010.210010.4800

Period High Price (Fixing) (euros)

10.390010.870010.210010.4800

Period Low Price (Fixing) (euros)

10.020010.520010.050010.4500

Capitalisation (thousands of euros)

2,5042,5352,5042,523

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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