RESTAÑO CAPITAL, SICAV, S.A.

16/04/2019

NAV Date

11.401700

Net Asset Value

18/04/2019

Close Price Date

11.4000

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

25/02/2019

Last

11.108200

Ref.

10.650900

Dif.(%)

4.29

Volume (Shares)

45,210

Turnover (€x1000)

502.20

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

4.890.800,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,4394,4394,4394,4394,891

Shares (x 1,000)

444444444444489

Period Close Price (euros)

10.760011.000011.550010.000011.4000

Period Last Price (Fixing) (euros)

10.710010.640011.610010.6000-  

Period High Price (Fixing) (euros)

11.340010.640011.610011.9000-  

Period Low Price (Fixing) (euros)

10.610010.400010.990010.6000-  

Capitalisation (thousands of euros)

4,7764,8835,1274,4395,576

Volume (thousands of shares)

6600045

Turnover (thousands of euros)

730000502

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