RESTAÑO CAPITAL, SICAV, S.A.

10/08/2018

NAV Date

11.327220

Net Asset Value

14/08/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

11.530100

Ref.

11.264600

Dif.(%)

2.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

4.438.700,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,7764,4394,4394,4394,439

Shares (x 1,000)

378444444444444

Period Close Price (euros)

10.300010.760011.000011.550011.4000

Period Last Price (Fixing) (euros)

10.190010.710010.640011.610011.3000

Period High Price (Fixing) (euros)

10.230011.340010.640011.610011.9000

Period Low Price (Fixing) (euros)

10.070010.610010.400010.990011.2000

Capitalisation (thousands of euros)

3,8904,7764,8835,1275,060

Volume (thousands of shares)

13866000

Turnover (thousands of euros)

1,401730000

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