PUNIN DO CABO, SICAV, S.A.

12/12/2018

NAV Date

9.806850

Net Asset Value

14/12/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

9.640700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

PUNIN DO CABO

Ticker

S0004

ISIN

ES0105000030

NIF

A-82777723

Capital Admitted

4.720.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,7214,7214,7214,7214,721

Shares (x 1,000)

472472472472472

Period Close Price (euros)

9.64009.83009.990010.36009.7500

Period Last Price (Fixing) (euros)

9.530010.07009.690010.340010.0000

Period High Price (Fixing) (euros)

9.530010.07009.760010.420010.3000

Period Low Price (Fixing) (euros)

9.33009.81009.62009.960010.0000

Capitalisation (thousands of euros)

4,5514,6404,7164,8914,603

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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