UNFARGUI, SICAV, S.A.

12/01/2017

NAV Date

6.435380

Net Asset Value

13/01/2017

Close Price Date

6.4400

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

6.425400

Ref.

6.412000

Dif.(%)

0.21

Volume (Shares)

2,325

Turnover (€x1000)

14.94

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

4.161.987,20 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

3,2122,6412,8593,9744,162

Shares (x 1,000)

534439475660691

Period Close Price (euros)

6.10006.45006.22006.39006.4400

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)

3,2552,8302,9544,2184,452

Volume (thousands of shares)

929591419621

Turnover (thousands of euros)

5296035,7911,241135

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