FINDINER, SICAV, S.A.

19/03/2019

NAV Date

0.908080

Net Asset Value

21/03/2019

Close Price Date

0.9050

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

0.9000

Ref.

0.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

0.845900

Ref.

0.968900

Dif.(%)

-12.69

Volume (Shares)

1

Turnover (€x1000)

0.00

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

13,51614,25412,89312,53612,536

Shares (x 1,000)

13,51614,25412,89312,53612,536

Period Close Price (euros)

0.88000.91000.99000.81000.9050

Period Last Price (Fixing) (euros)

0.88000.86000.97000.96000.8900

Period High Price (Fixing) (euros)

0.88000.86000.97000.99000.8900

Period Low Price (Fixing) (euros)

0.88000.84000.92000.95500.8900

Capitalisation (thousands of euros)

11,89412,97112,76410,15411,345

Volume (thousands of shares)

2,41101,3613570

Turnover (thousands of euros)

2,13701,2983480

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