WILMINGTON CAPITAL, SICAV, S.A.

15/04/2016

NAV Date

23.195020

Net Asset Value

25/04/2016

Close Price Date

23.1900

Close Price

Excluded 26/04/2016

Last Trade: Fixing

Last

26.1400

Ref.

26.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

21.114400

Ref.

20.096300

Dif.(%)

5.07

Volume (Shares)

93

Turnover (€x1000)

1.96

Security

Security name

WILMINGTON CAPITAL

Ticker

S0617

ISIN

ES0116976038

NIF

A-82698085

Capital Admitted

42.448.520,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 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

 20122013201420152016 until 25/04

Capital Admitted (thousands of euros)

40,35241,51142,24442,44942,449

Shares (x 1,000)

4,0354,1514,2244,2454,245

Period Close Price (euros)

16.440022.780024.450024.940023.1900

Period Last Price (Fixing) (euros)

16.320021.600023.220026.2900-  

Period High Price (Fixing) (euros)

16.320021.600023.560026.2900-  

Period Low Price (Fixing) (euros)

13.250016.990022.910026.2900-  

Capitalisation (thousands of euros)

66,33994,563103,286105,86798,438

Volume (thousands of shares)

17711673200

Turnover (thousands of euros)

2,5982,0001,7425594

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