SEPECA, SICAV, S.A.

19/06/2018

NAV Date

10.549080

Net Asset Value

21/06/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

10.6000

Ref.

10.6000

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

2.313.360,00 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 21/06

Capital Admitted (thousands of euros)

2,4012,3132,3132,3132,313

Shares (x 1,000)

240231231231231

Period Close Price (euros)

10.060010.910010.670010.880010.6000

Period Last Price (Fixing) (euros)

10.260010.800010.140010.940010.5000

Period High Price (Fixing) (euros)

10.260011.460010.140010.940011.2000

Period Low Price (Fixing) (euros)

9.790010.72009.860010.460010.4000

Capitalisation (thousands of euros)

2,4152,5242,4682,5172,452

Volume (thousands of shares)

09000

Turnover (thousands of euros)

1100000

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