UNFARGUI, SICAV, S.A.

14/08/2019

NAV Date

5.986550

Net Asset Value

16/08/2019

Close Price Date

6.0000

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

5.9500

Ref.

5.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/01/2019

Hour

-

Last

5.8777

Ref.

5.9813

Dif.(%)

-1.73

Volume (Shares)

15,240

Turnover (€x1000)

89.58

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

6.403.413,80 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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 16/08

Capital Admitted (thousands of euros)

2,8593,9747,0296,4956,403

Shares (x 1,000)

4756601,1681,0791,064

Period Close Price (euros)

6.22006.39006.39005.75006.0000

Period Last Price (Fixing) (euros)

6.68006.35006.30006.10006.0000

Period High Price (Fixing) (euros)

6.68006.35006.53006.50006.0500

Period Low Price (Fixing) (euros)

6.68006.25006.30006.10006.0000

Capitalisation (thousands of euros)

2,9544,2187,4616,2046,382

Volume (thousands of shares)

9141961,68510115

Turnover (thousands of euros)

5,7911,24110,93163990

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