BENDINAT CAPITAL, SICAV, S.A.

18/05/2018

NAV Date

10.720310

Net Asset Value

22/05/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.724800

Ref.

10.839700

Dif.(%)

-1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENDINAT CAPITAL

Ticker

S3873

ISIN

ES0183089004

NIF

A-87006102

Capital Admitted

2.401.040,00 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

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.120010.520010.380010.750010.8000

Period Last Price (Fixing) (euros)

10.300010.440010.020010.710010.6000

Period High Price (Fixing) (euros)

10.300011.440010.020010.870011.0000

Period Low Price (Fixing) (euros)

9.870010.39009.910010.360010.4000

Capitalisation (thousands of euros)

2,4302,5262,4922,5812,593

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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