BENDINAT CAPITAL, SICAV, S.A.

16/10/2019

NAV Date

10.102610

Net Asset Value

18/10/2019

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

14/05/2019

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/05/2019

Hour

-

Last

10.1461

Ref.

10.2063

Dif.(%)

-0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

BENDINAT CAPITAL

Ticker

S3873

ISIN

ES0183089004

NIF

A-87006102

Capital Admitted

2.400.000,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.520010.380010.75009.300010.1000

Period Last Price (Fixing) (euros)

10.440010.020010.71009.550010.2000

Period High Price (Fixing) (euros)

11.440010.020010.870011.000010.2000

Period Low Price (Fixing) (euros)

10.39009.910010.36009.550010.1000

Capitalisation (thousands of euros)

2,5262,4922,5812,2332,424

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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