FENDER CAPITAL, SICAV, S.A.

06/12/2018

NAV Date

9.890510

Net Asset Value

10/12/2018

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.4000

Ref.

10.4000

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

15.953.540,00 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

 2015201620172018 until 10/12

Capital Admitted (thousands of euros)

14,92615,95415,95415,954

Shares (x 1,000)

1,4931,5951,5951,595

Period Close Price (euros)

9.950010.410010.390010.0000

Period Last Price (Fixing) (euros)

9.920010.040010.330010.4000

Period High Price (Fixing) (euros)

10.590010.040010.610010.4000

Period Low Price (Fixing) (euros)

9.67009.68009.930010.1000

Capitalisation (thousands of euros)

14,85116,60816,57615,954

Volume (thousands of shares)

1,25310300

Turnover (thousands of euros)

12,7051,00500

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