UNFARGUI, SICAV, S.A.

08/12/2016

NAV Date

6.368510

Net Asset Value

09/12/2016

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.351000

Ref.

6.351300

Dif.(%)

0.00

Volume (Shares)

9,440

Turnover (€x1000)

59.95

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

3.841.669,02 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,7663,2122,6412,8593,842

Shares (x 1,000)

626534439475638

Period Close Price (euros)

5.76006.10006.45006.22006.3500

Period Last Price (Fixing) (euros)

-  5.98396.36006.68006.3500

Period High Price (Fixing) (euros)

-  5.99006.51006.68006.3500

Period Low Price (Fixing) (euros)

-  5.98396.36006.68006.2500

Capitalisation (thousands of euros)

3,6033,2552,8302,9544,052

Volume (thousands of shares)

09295914164

Turnover (thousands of euros)

05296035,7911,036

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