ONGUADO, SICAV, S.A.

21/06/2017

NAV Date

10.605530

Net Asset Value

22/06/2017

Close Price Date

10.6100

Close Price

Last Trade: Fixing

Last

10.6000

Ref.

10.6000

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 22/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.430010.560010.430010.6100

Period Last Price (Fixing) (euros)

10.390010.520010.210010.5900

Period High Price (Fixing) (euros)

10.390010.870010.210010.6200

Period Low Price (Fixing) (euros)

10.020010.520010.050010.4500

Capitalisation (thousands of euros)

2,5042,5352,5042,547

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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