TESTARDO INVERSIONES, SICAV, S.A.

10/12/2018

NAV Date

11.324850

Net Asset Value

11/12/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2018

Last

11.571500

Ref.

12.007000

Dif.(%)

-3.63

Volume (Shares)

111,595

Turnover (€x1000)

1,291.32

Security

Security name

TESTARDO INVERSIONES

Ticker

S2811

ISIN

ES0178628030

NIF

A-82633801

Capital Admitted

5.093.800,00 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, S.A.

Address

MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

6,9685,5795,4295,6545,094

Shares (x 1,000)

697558543565509

Period Close Price (euros)

11.020011.480011.620011.980011.4000

Period Last Price (Fixing) (euros)

10.810011.800011.240011.990011.3000

Period High Price (Fixing) (euros)

10.920011.800011.240011.990012.0000

Period Low Price (Fixing) (euros)

10.030011.110010.550011.520011.3000

Capitalisation (thousands of euros)

7,6796,4056,3086,7735,807

Volume (thousands of shares)

172011542136

Turnover (thousands of euros)

1812,3301594951,582

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