FENDER CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

10.378790

Net Asset Value

18/04/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.927800

Ref.

10.360100

Dif.(%)

-4.17

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

14,92615,95415,95415,95415,954

Shares (x 1,000)

1,4931,5951,5951,5951,595

Period Close Price (euros)

9.950010.410010.39009.650010.4000

Period Last Price (Fixing) (euros)

9.920010.040010.33009.900010.1000

Period High Price (Fixing) (euros)

10.590010.040010.610010.400010.1000

Period Low Price (Fixing) (euros)

9.67009.68009.93009.900010.1000

Capitalisation (thousands of euros)

14,85116,60816,57615,39516,592

Volume (thousands of shares)

1,253103000

Turnover (thousands of euros)

12,7051,005000

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