WINDVEST CAPITAL, SICAV, S.A.

27/06/2017

NAV Date

11.174690

Net Asset Value

28/06/2017

Close Price Date

11.2300

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

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

 201520162017 until 28/06

Capital Admitted (thousands of euros)

3,9663,9663,966

Shares (x 1,000)

397397397

Period Close Price (euros)

10.300010.600011.2300

Period Last Price (Fixing) (euros)

10.16009.900011.1700

Period High Price (Fixing) (euros)

11.54009.900011.3800

Period Low Price (Fixing) (euros)

10.09009.640010.6400

Capitalisation (thousands of euros)

4,0854,2044,454

Volume (thousands of shares)

15700

Turnover (thousands of euros)

1,71900

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