UNFARGUI, SICAV, S.A.

19/09/2018

NAV Date

6.284020

Net Asset Value

21/09/2018

Close Price Date

6.2500

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

31/07/2018

Last

6.407900

Ref.

6.399900

Dif.(%)

0.13

Volume (Shares)

6,153

Turnover (€x1000)

39.43

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

6.788.970,72 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 21/09

Capital Admitted (thousands of euros)

2,6412,8593,9747,0296,789

Shares (x 1,000)

4394756601,1681,128

Period Close Price (euros)

6.45006.22006.39006.39006.2500

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)

2,8302,9544,2187,4617,048

Volume (thousands of shares)

959141961,68553

Turnover (thousands of euros)

6035,7911,24110,931337

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