UNITED KARMAN, SICAV, S.A.

24/03/2017

NAV Date

9.993660

Net Asset Value

27/03/2017

Close Price Date

9.9900

Close Price

Last Trade: Fixing

Last

9.9700

Ref.

9.9700

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+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

 201520162017 until 27/03

Capital Admitted (thousands of euros)

2,5012,5012,501

Shares (x 1,000)

250250250

Period Close Price (euros)

9.89009.95009.9900

Period Last Price (Fixing) (euros)

9.90009.820010.0100

Period High Price (Fixing) (euros)

9.98009.860010.0100

Period Low Price (Fixing) (euros)

9.90009.74009.9500

Capitalisation (thousands of euros)

2,4742,4892,499

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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