FINDINER, SICAV, S.A.

16/08/2018

NAV Date

0.950610

Net Asset Value

20/08/2018

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

1.0000

Ref.

1.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/03/2018

Last

0.968900

Ref.

0.975900

Dif.(%)

-0.72

Volume (Shares)

102,000

Turnover (€x1000)

98.83

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

12.535.996,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

15,18913,51614,25412,89312,536

Shares (x 1,000)

15,18913,51614,25412,89312,536

Period Close Price (euros)

0.87000.88000.91000.99000.9600

Period Last Price (Fixing) (euros)

0.87000.88000.86000.97000.9900

Period High Price (Fixing) (euros)

0.88000.88000.86000.97000.9900

Period Low Price (Fixing) (euros)

0.83000.88000.84000.92000.9550

Capitalisation (thousands of euros)

13,21411,89412,97112,76412,035

Volume (thousands of shares)

9,0722,41101,361357

Turnover (thousands of euros)

7,9582,13701,298348

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