UNFARGUI, SICAV, S.A.

16/08/2017

NAV Date

6.485840

Net Asset Value

18/08/2017

Close Price Date

6.4700

Close Price

Last Trade: Fixing

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.475400

Ref.

6.503200

Dif.(%)

-0.43

Volume (Shares)

263,500

Turnover (€x1000)

1,706.26

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

8.981.099,54 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,2122,6412,8593,9748,981

Shares (x 1,000)

5344394756601,492

Period Close Price (euros)

6.10006.45006.22006.39006.4700

Period Last Price (Fixing) (euros)

5.98396.36006.68006.35006.4800

Period High Price (Fixing) (euros)

5.99006.51006.68006.35006.5300

Period Low Price (Fixing) (euros)

5.98396.36006.68006.25006.4800

Capitalisation (thousands of euros)

3,2552,8302,9544,2189,652

Volume (thousands of shares)

92959141961,349

Turnover (thousands of euros)

5296035,7911,2418,749

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