FLY ROBIN, SICAV, S.A.

08/11/2018

NAV Date

11.925570

Net Asset Value

12/11/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/09/2018

Last

11.910700

Ref.

11.986900

Dif.(%)

-0.64

Volume (Shares)

900

Turnover (€x1000)

10.72

Security

Security name

FLY ROBIN

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

2.989.260,00 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, SECURITIES S.V., S.A.

Address

CL/ ARQ. SANTIAGO ARACIL PÉREZ 1, 03203 ELCHE

Historical Summary

 20142015201620172018 until 12/11

Capital Admitted (thousands of euros)

3,2683,2683,2733,2182,989

Shares (x 1,000)

327327327322299

Period Close Price (euros)

10.230010.170010.720011.690011.9000

Period Last Price (Fixing) (euros)

-  10.0200-  11.600011.9000

Period High Price (Fixing) (euros)

-  10.4600-  11.680011.9000

Period Low Price (Fixing) (euros)

-  10.0200-  11.190011.7000

Capitalisation (thousands of euros)

3,3433,3243,5083,7623,557

Volume (thousands of shares)

8701623

Turnover (thousands of euros)

8720766275

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