KONTACT EXCHANGE, SICAV, S.A

05/12/2018

NAV Date

16.070040

Net Asset Value

07/12/2018

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

04/10/2018

Last

16.682600

Ref.

16.661400

Dif.(%)

0.13

Volume (Shares)

2,000

Turnover (€x1000)

33.37

Security

Security name

KONTACT EXCHANGE

Ticker

S1851

ISIN

ES0156984033

NIF

A-03062205

Capital Admitted

2.514.151,28 Euros

Capital Maximum

30.050.000,00 Euros

Capital Minimum

3.005.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

CL/ ARQ. SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20142015201620172018 until 7/12

Capital Admitted (thousands of euros)

2,7042,7042,7042,6532,514

Shares (x 1,000)

450450450441418

Period Close Price (euros)

14.870015.520015.760016.710016.1000

Period Last Price (Fixing) (euros)

14.3300-  -  -  16.7000

Period High Price (Fixing) (euros)

14.3300-  -  -  16.7000

Period Low Price (Fixing) (euros)

14.2600-  -  -  16.7000

Capitalisation (thousands of euros)

6,6916,9847,0927,3776,735

Volume (thousands of shares)

000923

Turnover (thousands of euros)

000142386

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