WINDVEST CAPITAL, SICAV, S.A.

06/12/2016

NAV Date

10.046350

Net Asset Value

07/12/2016

Close Price Date

9.9300

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.388900

Ref.

11.240400

Dif.(%)

-16.47

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

WINDVEST CAPITAL

Ticker

S4018

ISIN

ES0184595009

NIF

A-87160727

Capital Admitted

3.966.220,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

3,9663,966

Shares (x 1,000)

397397

Period Close Price (euros)

10.30009.9300

Period Last Price (Fixing) (euros)

10.16009.9000

Period High Price (Fixing) (euros)

11.54009.9000

Period Low Price (Fixing) (euros)

10.09009.6400

Capitalisation (thousands of euros)

4,0853,938

Volume (thousands of shares)

1570

Turnover (thousands of euros)

1,7190

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