RESTAÑO CAPITAL, SICAV, S.A.

12/12/2018

NAV Date

10.650890

Net Asset Value

14/12/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.650900

Ref.

11.530100

Dif.(%)

-7.63

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

4.438.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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)

3,7764,4394,4394,4394,439

Shares (x 1,000)

378444444444444

Period Close Price (euros)

10.300010.760011.000011.550010.6000

Period Last Price (Fixing) (euros)

10.190010.710010.640011.610010.6000

Period High Price (Fixing) (euros)

10.230011.340010.640011.610011.9000

Period Low Price (Fixing) (euros)

10.070010.610010.400010.990010.6000

Capitalisation (thousands of euros)

3,8904,7764,8835,1274,705

Volume (thousands of shares)

13866000

Turnover (thousands of euros)

1,401730000

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