NAVACERGUNAS, SICAV, S.A.

16/05/2018

NAV Date

5.746220

Net Asset Value

18/05/2018

Close Price Date

5.7500

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

5.6000

Ref.

5.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

5.704000

Ref.

5.754500

Dif.(%)

-0.88

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NAVACERGUNAS

Ticker

S3816

ISIN

ES0165489008

NIF

A-86966819

Capital Admitted

3.569.620,00 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 18/05

Capital Admitted (thousands of euros)

3,2523,6903,6343,5703,570

Shares (x 1,000)

650738727714714

Period Close Price (euros)

4.96004.87005.29005.72005.7500

Period Last Price (Fixing) (euros)

4.94005.1600-  5.70005.5000

Period High Price (Fixing) (euros)

4.95005.1600-  5.70005.5000

Period Low Price (Fixing) (euros)

4.89005.0200-  5.38005.5000

Capitalisation (thousands of euros)

3,2263,5943,8444,0844,105

Volume (thousands of shares)

1708830280

Turnover (thousands of euros)

8374581471550

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