FINDINER, SICAV, S.A.

19/08/2019

NAV Date

0.838930

Net Asset Value

21/08/2019

Close Price Date

0.8250

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

0.8600

Ref.

0.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

0.8275

Ref.

0.8865

Dif.(%)

-6.66

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

5.378.998,00 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 21/08

Capital Admitted (thousands of euros)

13,51614,25412,89312,5365,379

Shares (x 1,000)

13,51614,25412,89312,5365,379

Period Close Price (euros)

0.88000.91000.99000.81000.8250

Period Last Price (Fixing) (euros)

0.88000.86000.97000.96000.8600

Period High Price (Fixing) (euros)

0.88000.86000.97000.99000.9200

Period Low Price (Fixing) (euros)

0.88000.84000.92000.95500.8600

Capitalisation (thousands of euros)

11,89412,97112,76410,1544,438

Volume (thousands of shares)

2,41101,3613577,157

Turnover (thousands of euros)

2,13701,2983486,464

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