UNITED KARMAN, SICAV, S.A.

19/07/2017

NAV Date

10.084370

Net Asset Value

21/07/2017

Close Price Date

10.0700

Close Price

Last Trade: Fixing

Last

10.1100

Ref.

10.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.774800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.050,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 201520162017 until 21/07

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.89009.950010.0700

Period Last Price (Fixing) (euros)

9.90009.820010.0900

Period High Price (Fixing) (euros)

9.98009.860010.1000

Period Low Price (Fixing) (euros)

9.90009.74009.9500

Capitalisation (thousands of euros)

2,4742,4892,519

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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