FENDER CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

10.296130

Net Asset Value

21/09/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.360100

Ref.

10.016900

Dif.(%)

3.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.953.530,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

14,92615,95415,95415,954

Shares (x 1,000)

1,4931,5951,5951,595

Period Close Price (euros)

9.950010.410010.390010.3000

Period Last Price (Fixing) (euros)

9.920010.040010.330010.1000

Period High Price (Fixing) (euros)

10.590010.040010.610010.1000

Period Low Price (Fixing) (euros)

9.67009.68009.930010.1000

Capitalisation (thousands of euros)

14,85116,60816,57616,432

Volume (thousands of shares)

1,25310300

Turnover (thousands of euros)

12,7051,00500

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