KONTACT EXCHANGE, SICAV, S.A

14/09/2018

NAV Date

16.611280

Net Asset Value

18/09/2018

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

14/05/2014

Last

14.3000

Ref.

14.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/08/2018

Last

16.661400

Ref.

16.556000

Dif.(%)

0.64

Volume (Shares)

2,165

Turnover (€x1000)

36.07

Security

Security name

KONTACT EXCHANGE

Ticker

S1851

ISIN

ES0156984033

NIF

A-03062205

Capital Admitted

2.526.165,27 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, SECURITIES S.V., S.A.

Address

CL/ ARQ. SANTIAGO PEREZ ARACIL 1, 03203 ELCHE

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,7042,7042,7042,6532,526

Shares (x 1,000)

450450450441420

Period Close Price (euros)

14.870015.520015.760016.710016.6000

Period Last Price (Fixing) (euros)

14.3300-  -  -  -  

Period High Price (Fixing) (euros)

14.3300-  -  -  -  

Period Low Price (Fixing) (euros)

14.2600-  -  -  -  

Capitalisation (thousands of euros)

6,6916,9847,0927,3776,977

Volume (thousands of shares)

000921

Turnover (thousands of euros)

000142353

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