CANDELMANS, SICAV, S.A.

16/08/2019

NAV Date

3.583460

Net Asset Value

19/08/2019

Close Price Date

3.5800

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

3.6200

Ref.

3.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/12/2016

Hour

-

Last

3.5255

Ref.

3.4404

Dif.(%)

2.47

Volume (Shares)

57,000

Turnover (€x1000)

200.95

Security

Security name

CANDELMANS

Ticker

S0442

ISIN

ES0115095038

NIF

A-82201781

Capital Admitted

2.187.315,20 Euros

Capital Maximum

11.200.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

2,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,3472,1872,1872,1872,187

Shares (x 1,000)

838781781781781

Period Close Price (euros)

3.48003.52003.64003.40003.5800

Period Last Price (Fixing) (euros)

3.42003.50003.63003.60003.6000

Period High Price (Fixing) (euros)

3.57003.50003.66003.64003.6000

Period Low Price (Fixing) (euros)

3.42003.43003.52003.56003.5400

Capitalisation (thousands of euros)

2,9172,7502,8442,6562,797

Volume (thousands of shares)

057000

Turnover (thousands of euros)

0201000

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