SIMCOVAS GRUP, SICAV, S.A.

21/05/2018

NAV Date

4.305560

Net Asset Value

21/09/2018

Close Price Date

4.3000

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

4.3200

Ref.

4.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/05/2018

Last

4.308000

Ref.

4.310700

Dif.(%)

-0.06

Volume (Shares)

266,000

Turnover (€x1000)

1,145.93

Security

Security name

SIMCOVAS GROUP

Ticker

S2716

ISIN

ES0176311035

NIF

A-82783754

Capital Admitted

2.408.850,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 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 21/09

Capital Admitted (thousands of euros)

3,7413,7413,7413,7402,409

Shares (x 1,000)

748748748748482

Period Close Price (euros)

4.21004.19004.22004.33004.3000

Period Last Price (Fixing) (euros)

4.21004.15004.18004.35004.3000

Period High Price (Fixing) (euros)

4.21004.42004.18004.35004.3800

Period Low Price (Fixing) (euros)

4.09004.15004.09004.23004.3000

Capitalisation (thousands of euros)

3,1503,1353,1573,2392,072

Volume (thousands of shares)

121000266

Turnover (thousands of euros)

4990001,147

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