STAKEHOLDER INVERSIONES, SICAV, S.A.

16/02/2018

NAV Date

18.906690

Net Asset Value

20/02/2018

Close Price Date

18.9000

Close Price

Last Trade: Fixing

Last

18.3800

Ref.

18.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

18.655800

Ref.

18.445900

Dif.(%)

1.14

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

STAKEHOLDER INVERSIONES

Ticker

S0813

ISIN

ES0126998030

NIF

A-83709568

Capital Admitted

1.928.780,00 Euros

Capital Maximum

12.025.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

1,9291,9301,9301,9291,929

Shares (x 1,000)

193193193193193

Period Close Price (euros)

16.190017.220017.220018.610018.9000

Period Last Price (Fixing) (euros)

-  17.550016.350018.4100-  

Period High Price (Fixing) (euros)

-  17.550016.350019.2000-  

Period Low Price (Fixing) (euros)

-  17.450015.430017.5200-  

Capitalisation (thousands of euros)

3,1233,3233,3233,5893,645

Volume (thousands of shares)

30000

Turnover (thousands of euros)

482020

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