CANDELMANS, SICAV, S.A.

21/09/2018

NAV Date

3.600230

Net Asset Value

24/09/2018

Close Price Date

3.6000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

3.5600

Ref.

3.5600

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

2.187.312,40 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,3472,3472,1872,1872,187

Shares (x 1,000)

838838781781781

Period Close Price (euros)

3.43003.48003.52003.64003.6000

Period Last Price (Fixing) (euros)

3.39003.42003.50003.63003.5600

Period High Price (Fixing) (euros)

3.39003.57003.50003.66003.6400

Period Low Price (Fixing) (euros)

3.31003.42003.43003.52003.5600

Capitalisation (thousands of euros)

2,8752,9172,7502,8442,812

Volume (thousands of shares)

005700

Turnover (thousands of euros)

0020100

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