FULLAHEAD CAPITAL, SICAV, S.A.

16/05/2018

NAV Date

8.339220

Net Asset Value

18/05/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

07/12/2017

Last

8.4400

Ref.

8.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

8.449500

Ref.

8.487300

Dif.(%)

-0.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.030,00 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/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

 2015201620172018 until 18/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

8.33008.53008.37008.3500

Period Last Price (Fixing) (euros)

8.33008.37008.4000-  

Period High Price (Fixing) (euros)

8.71008.42008.5700-  

Period Low Price (Fixing) (euros)

8.33008.33008.4000-  

Capitalisation (thousands of euros)

2,0002,0482,0102,005

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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