SEPECA, SICAV, S.A.

16/04/2019

NAV Date

10.026160

Net Asset Value

18/04/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.847100

Ref.

10.893500

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SEPECA

Ticker

S3897

ISIN

ES0175489006

NIF

A-87039756

Capital Admitted

2.313.370,00 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)

2,3132,3132,3132,3132,313

Shares (x 1,000)

231231231231231

Period Close Price (euros)

10.910010.670010.88009.350010.0000

Period Last Price (Fixing) (euros)

10.800010.140010.94009.6500-  

Period High Price (Fixing) (euros)

11.460010.140010.940011.2000-  

Period Low Price (Fixing) (euros)

10.72009.860010.46009.6500-  

Capitalisation (thousands of euros)

2,5242,4682,5172,1632,313

Volume (thousands of shares)

90000

Turnover (thousands of euros)

1000000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.