FULLAHEAD CAPITAL, SICAV, S.A.

19/03/2019

NAV Date

8.233310

Net Asset Value

21/03/2019

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

8.2500

Ref.

8.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

7.912600

Ref.

8.449500

Dif.(%)

-6.35

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, S.A.

Address

CL/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.33008.53008.37007.75008.2500

Period Last Price (Fixing) (euros)

8.33008.37008.40007.75008.2000

Period High Price (Fixing) (euros)

8.71008.42008.57008.30008.2000

Period Low Price (Fixing) (euros)

8.33008.33008.40007.75008.2000

Capitalisation (thousands of euros)

2,0002,0482,0101,8611,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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