UNFARGUI, SICAV, S.A.

23/06/2017

NAV Date

6.532210

Net Asset Value

27/06/2017

Close Price Date

6.5300

Close Price

Last Trade: Fixing

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.532200

Ref.

6.536100

Dif.(%)

-0.06

Volume (Shares)

11,485

Turnover (€x1000)

75.02

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

10.470.405,40 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 27/06

Capital Admitted (thousands of euros)

3,2122,6412,8593,97410,470

Shares (x 1,000)

5344394756601,739

Period Close Price (euros)

6.10006.45006.22006.39006.5300

Period Last Price (Fixing) (euros)

5.98396.36006.68006.35006.5300

Period High Price (Fixing) (euros)

5.99006.51006.68006.35006.5300

Period Low Price (Fixing) (euros)

5.98396.36006.68006.25006.4900

Capitalisation (thousands of euros)

3,2552,8302,9544,21811,357

Volume (thousands of shares)

92959141961,080

Turnover (thousands of euros)

5296035,7911,2417,013

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