NAVACERGUNAS, SICAV, S.A.

12/11/2018

NAV Date

5.239240

Net Asset Value

14/11/2018

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

5.2500

Ref.

5.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/11/2018

Last

5.243800

Ref.

5.546000

Dif.(%)

-5.45

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.587.785,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 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

 20142015201620172018 until 14/11

Capital Admitted (thousands of euros)

3,2523,6903,6343,5703,588

Shares (x 1,000)

650738727714718

Period Close Price (euros)

4.96004.87005.29005.72005.3000

Period Last Price (Fixing) (euros)

4.94005.1600-  5.70005.3000

Period High Price (Fixing) (euros)

4.95005.1600-  5.70005.6500

Period Low Price (Fixing) (euros)

4.89005.0200-  5.38005.3000

Capitalisation (thousands of euros)

3,2263,5943,8444,0843,803

Volume (thousands of shares)

1708830284

Turnover (thousands of euros)

83745814715520

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