UNFARGUI, SICAV, S.A.

11/07/2018

NAV Date

6.420840

Net Asset Value

13/07/2018

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

6.5000

Ref.

6.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/06/2018

Last

6.473200

Ref.

6.430500

Dif.(%)

0.66

Volume (Shares)

2,636

Turnover (€x1000)

17.06

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

6.893.989,62 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,6412,8593,9747,0296,894

Shares (x 1,000)

4394756601,1681,145

Period Close Price (euros)

6.45006.22006.39006.39006.4500

Period Last Price (Fixing) (euros)

6.36006.68006.35006.30006.5000

Period High Price (Fixing) (euros)

6.51006.68006.35006.53006.5000

Period Low Price (Fixing) (euros)

6.36006.68006.25006.30006.4500

Capitalisation (thousands of euros)

2,8302,9544,2187,4617,386

Volume (thousands of shares)

959141961,68535

Turnover (thousands of euros)

6035,7911,24110,931226

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