MAINSAIL INVEST, SICAV, S.A.

13/07/2018

NAV Date

10.776220

Net Asset Value

17/07/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

10.880900

Ref.

10.668000

Dif.(%)

2.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.082.320,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 17/07

Capital Admitted (thousands of euros)

4,0434,0824,0824,082

Shares (x 1,000)

404408408408

Period Close Price (euros)

10.270010.440010.880010.8000

Period Last Price (Fixing) (euros)

10.230010.200010.850010.8000

Period High Price (Fixing) (euros)

10.680010.200010.850010.8000

Period Low Price (Fixing) (euros)

10.040010.060010.470010.7000

Capitalisation (thousands of euros)

4,1524,2624,4424,409

Volume (thousands of shares)

16241960

Turnover (thousands of euros)

1,681392,0880

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