UNITED KARMAN, SICAV, S.A.

16/11/2017

NAV Date

10.116290

Net Asset Value

20/11/2017

Close Price Date

10.0900

Close Price

Last Trade: Fixing

Last

10.1600

Ref.

10.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.075900

Ref.

9.774800

Dif.(%)

3.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

UNITED KARMAN

Ticker

S4150

ISIN

ES0182052003

NIF

A-87377651

Capital Admitted

2.501.060,00 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 20/11

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.89009.950010.0900

Period Last Price (Fixing) (euros)

9.90009.820010.1500

Period High Price (Fixing) (euros)

9.98009.860010.1500

Period Low Price (Fixing) (euros)

9.90009.74009.9500

Capitalisation (thousands of euros)

2,4742,4892,524

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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