RESTAÑO CAPITAL, SICAV, S.A.

06/12/2019

NAV Date

11.855340

Net Asset Value

10/12/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/02/2019

Hour

-

Last

11.1082

Ref.

10.6509

Dif.(%)

4.29

Volume (Shares)

45,210

Turnover (€x1000)

502.2

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 10/12

Capital Admitted (thousands of euros)

4,4394,4394,4394,4394,891

Shares (x 1,000)

444444444444489

Period Close Price (euros)

10.760011.000011.550010.000011.8000

Period Last Price (Fixing) (euros)

10.710010.640011.610010.600011.6000

Period High Price (Fixing) (euros)

11.340010.640011.610011.900011.6000

Period Low Price (Fixing) (euros)

10.610010.400010.990010.600011.2000

Capitalisation (thousands of euros)

4,7764,8835,1274,4395,771

Volume (thousands of shares)

6600045

Turnover (thousands of euros)

730000502

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