RESTAÑO CAPITAL, SICAV, S.A.

21/06/2017

NAV Date

11.271130

Net Asset Value

23/06/2017

Close Price Date

11.2700

Close Price

Last Trade: Fixing

Last

11.2800

Ref.

11.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.411800

Ref.

11.096600

Dif.(%)

-6.17

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

4.438.720,00 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 29, 28046 MADRID

Historical Summary

 2014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,7764,4394,4394,439

Shares (x 1,000)

378444444444

Period Close Price (euros)

10.300010.760011.000011.2700

Period Last Price (Fixing) (euros)

10.190010.710010.640011.2400

Period High Price (Fixing) (euros)

10.230011.340010.640011.3300

Period Low Price (Fixing) (euros)

10.070010.610010.400010.9900

Capitalisation (thousands of euros)

3,8904,7764,8835,002

Volume (thousands of shares)

1386600

Turnover (thousands of euros)

1,40173000

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