NAVACERGUNAS, SICAV, S.A.

13/03/2019

NAV Date

5.445850

Net Asset Value

15/03/2019

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/03/2019

Last

5.445900

Ref.

5.016300

Dif.(%)

8.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.587.770,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

3,6903,6343,5703,5883,588

Shares (x 1,000)

738727714718718

Period Close Price (euros)

4.87005.29005.72004.84005.4000

Period Last Price (Fixing) (euros)

5.1600-  5.70005.30005.4000

Period High Price (Fixing) (euros)

5.1600-  5.70005.65005.4000

Period Low Price (Fixing) (euros)

5.0200-  5.38005.30005.4000

Capitalisation (thousands of euros)

3,5943,8444,0843,4733,875

Volume (thousands of shares)

88302840

Turnover (thousands of euros)

458147155200

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