CANDELMANS, SICAV, S.A.

14/01/2019

NAV Date

3.442240

Net Asset Value

15/01/2019

Close Price Date

3.4400

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

3.6000

Ref.

3.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/12/2016

Last

3.525500

Ref.

3.440400

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 15/01

Capital Admitted (thousands of euros)

2,3472,1872,1872,1872,187

Shares (x 1,000)

838781781781781

Period Close Price (euros)

3.48003.52003.64003.40003.4400

Period Last Price (Fixing) (euros)

3.42003.50003.63003.6000-  

Period High Price (Fixing) (euros)

3.57003.50003.66003.6400-  

Period Low Price (Fixing) (euros)

3.42003.43003.52003.5600-  

Capitalisation (thousands of euros)

2,9172,7502,8442,6562,687

Volume (thousands of shares)

057000

Turnover (thousands of euros)

0201000

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