ONGUADO, SICAV, S.A.

01/12/2016

NAV Date

10.206570

Net Asset Value

02/12/2016

Close Price Date

10.2300

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.430010.560010.2300

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)

2,5042,5352,456

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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