FULLAHEAD CAPITAL, SICAV, S.A.

09/11/2018

NAV Date

8.140870

Net Asset Value

13/11/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

8.2500

Ref.

8.2500

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

2.401.040,00 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 13/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

8.33008.53008.37008.1500

Period Last Price (Fixing) (euros)

8.33008.37008.40008.2500

Period High Price (Fixing) (euros)

8.71008.42008.57008.3000

Period Low Price (Fixing) (euros)

8.33008.33008.40008.2500

Capitalisation (thousands of euros)

2,0002,0482,0101,957

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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