FLY ROBIN, SICAV, S.A.

27/12/2018

NAV Date

11.182620

Net Asset Value

16/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/11/2018

Hour

-

Last

11.5783

Ref.

11.8074

Dif.(%)

-1.94

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FLY ROBIN

Ticker

S3946

ISIN

ES0139111001

NIF

A-87055166

Capital Admitted

2.921.240,00 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

CL/ ARQ. SANTIAGO ARACIL PÉREZ 1, 03203 ELCHE

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

3,2683,2733,2182,9212,921

Shares (x 1,000)

327327322292292

Period Close Price (euros)

10.170010.720011.690011.300011.2000

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)

3,3243,5083,7623,3013,272

Volume (thousands of shares)

016300

Turnover (thousands of euros)

07663550

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