ONGUADO, SICAV, S.A.

16/10/2017

NAV Date

10.656140

Net Asset Value

18/10/2017

Close Price Date

10.6500

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

10.533600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ONGUADO

Ticker

S3947

ISIN

ES0167421009

NIF

A-87075040

Capital Admitted

2.401.020,00 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 28, 28046 MADRID

Historical Summary

 2014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.430010.560010.430010.6500

Period Last Price (Fixing) (euros)

10.390010.520010.210010.6600

Period High Price (Fixing) (euros)

10.390010.870010.210010.6600

Period Low Price (Fixing) (euros)

10.020010.520010.050010.4500

Capitalisation (thousands of euros)

2,5042,5352,5042,557

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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