MAINSAIL INVEST, SICAV, S.A.

14/10/2019

NAV Date

10.858930

Net Asset Value

16/10/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

16/10/2019

Hour

Close

Last

10.9000

Ref.

10.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Hour

-

Last

10.8809

Ref.

10.6680

Dif.(%)

2.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.082.330,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/10

Capital Admitted (thousands of euros)

4,0434,0824,0824,0824,082

Shares (x 1,000)

404408408408408

Period Close Price (euros)

10.270010.440010.88009.850010.9000

Period Last Price (Fixing) (euros)

10.230010.200010.850010.200010.9000

Period High Price (Fixing) (euros)

10.680010.200010.850010.800010.9000

Period Low Price (Fixing) (euros)

10.040010.060010.470010.200010.6000

Capitalisation (thousands of euros)

4,1524,2624,4424,0214,450

Volume (thousands of shares)

162419600

Turnover (thousands of euros)

1,681392,08800

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