UNFARGUI, SICAV, S.A.

13/12/2017

NAV Date

6.384020

Net Asset Value

15/12/2017

Close Price Date

6.3900

Close Price

Last Trade: Fixing

Last

6.3000

Ref.

6.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.299100

Ref.

6.392300

Dif.(%)

-1.46

Volume (Shares)

3,170

Turnover (€x1000)

19.97

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

7.029.451,66 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 15/12

Capital Admitted (thousands of euros)

3,2122,6412,8593,9747,029

Shares (x 1,000)

5344394756601,168

Period Close Price (euros)

6.10006.45006.22006.39006.3900

Period Last Price (Fixing) (euros)

5.98396.36006.68006.35006.3000

Period High Price (Fixing) (euros)

5.99006.51006.68006.35006.5300

Period Low Price (Fixing) (euros)

5.98396.36006.68006.25006.3000

Capitalisation (thousands of euros)

3,2552,8302,9544,2187,461

Volume (thousands of shares)

92959141961,685

Turnover (thousands of euros)

5296035,7911,24110,931

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