FULLAHEAD CAPITAL, SICAV, S.A.

15/08/2019

NAV Date

8.026990

Net Asset Value

19/08/2019

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

8.3000

Ref.

8.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

8.2480

Ref.

7.9126

Dif.(%)

4.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.050,00 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/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.33008.53008.37007.75008.0500

Period Last Price (Fixing) (euros)

8.33008.37008.40007.75008.3000

Period High Price (Fixing) (euros)

8.71008.42008.57008.30008.3000

Period Low Price (Fixing) (euros)

8.33008.33008.40007.75008.2000

Capitalisation (thousands of euros)

2,0002,0482,0101,8611,933

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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