NAVACERGUNAS, SICAV, S.A.

10/08/2018

NAV Date

5.572040

Net Asset Value

14/08/2018

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2018

Last

5.546000

Ref.

5.656400

Dif.(%)

-1.95

Volume (Shares)

3,635

Turnover (€x1000)

20.16

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.587.790,00 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 14/08

Capital Admitted (thousands of euros)

3,2523,6903,6343,5703,588

Shares (x 1,000)

650738727714718

Period Close Price (euros)

4.96004.87005.29005.72005.6000

Period Last Price (Fixing) (euros)

4.94005.1600-  5.70005.6500

Period High Price (Fixing) (euros)

4.95005.1600-  5.70005.6500

Period Low Price (Fixing) (euros)

4.89005.0200-  5.38005.5000

Capitalisation (thousands of euros)

3,2263,5943,8444,0844,018

Volume (thousands of shares)

1708830284

Turnover (thousands of euros)

83745814715520

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