NAVACERGUNAS, SICAV, S.A.

13/09/2019

NAV Date

5.808450

Net Asset Value

17/09/2019

Close Price Date

5.8000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

5.5000

Ref.

5.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/07/2019

Hour

-

Last

5.7526

Ref.

5.4192

Dif.(%)

6.15

Volume (Shares)

1,000

Turnover (€x1000)

5.75

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.592.740,00 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 17/09

Capital Admitted (thousands of euros)

3,6903,6343,5703,5883,593

Shares (x 1,000)

738727714718719

Period Close Price (euros)

4.87005.29005.72004.84005.8000

Period Last Price (Fixing) (euros)

5.1600-  5.70005.30005.5000

Period High Price (Fixing) (euros)

5.1600-  5.70005.65005.6000

Period Low Price (Fixing) (euros)

5.0200-  5.38005.30005.4000

Capitalisation (thousands of euros)

3,5943,8444,0843,4734,168

Volume (thousands of shares)

88302841

Turnover (thousands of euros)

458147155206

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