FULLAHEAD CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

8.396790

Net Asset Value

05/12/2019

Close Price Date

8.4000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

8.4000

Ref.

8.4000

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 5/12

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.33008.53008.37007.75008.4000

Period Last Price (Fixing) (euros)

8.33008.37008.40007.75008.4000

Period High Price (Fixing) (euros)

8.71008.42008.57008.30008.4000

Period Low Price (Fixing) (euros)

8.33008.33008.40007.75008.2000

Capitalisation (thousands of euros)

2,0002,0482,0101,8612,017

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.