BENDINAT CAPITAL, SICAV, S.A.

14/02/2019

NAV Date

9.927230

Net Asset Value

18/02/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.6500

Ref.

9.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.704200

Ref.

10.724800

Dif.(%)

-9.52

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.520010.380010.75009.30009.9500

Period Last Price (Fixing) (euros)

10.440010.020010.71009.5500-  

Period High Price (Fixing) (euros)

11.440010.020010.870011.0000-  

Period Low Price (Fixing) (euros)

10.39009.910010.36009.5500-  

Capitalisation (thousands of euros)

2,5262,4922,5812,2332,389

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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