TESTARDO INVERSIONES, SICAV, S.A.

17/09/2018

NAV Date

11.908950

Net Asset Value

18/09/2018

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

27/06/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/07/2018

Last

12.007000

Ref.

11.777200

Dif.(%)

1.95

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.409.740,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

6,9685,5795,4295,6545,410

Shares (x 1,000)

697558543565541

Period Close Price (euros)

11.020011.480011.620011.980011.9000

Period Last Price (Fixing) (euros)

10.810011.800011.240011.990011.8000

Period High Price (Fixing) (euros)

10.920011.800011.240011.990012.0000

Period Low Price (Fixing) (euros)

10.030011.110010.550011.520011.5000

Capitalisation (thousands of euros)

7,6796,4056,3086,7736,438

Volume (thousands of shares)

17201154224

Turnover (thousands of euros)

1812,330159495291

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.