UNFARGUI, SICAV, S.A.

07/12/2018

NAV Date

5.898840

Net Asset Value

11/12/2018

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2018

Last

5.981300

Ref.

6.183500

Dif.(%)

-3.27

Volume (Shares)

2,297

Turnover (€x1000)

13.74

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

6.495.158,60 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

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,6412,8593,9747,0296,495

Shares (x 1,000)

4394756601,1681,079

Period Close Price (euros)

6.45006.22006.39006.39005.9000

Period Last Price (Fixing) (euros)

6.36006.68006.35006.30006.1000

Period High Price (Fixing) (euros)

6.51006.68006.35006.53006.5000

Period Low Price (Fixing) (euros)

6.36006.68006.25006.30006.1000

Capitalisation (thousands of euros)

2,8302,9544,2187,4616,366

Volume (thousands of shares)

959141961,685101

Turnover (thousands of euros)

6035,7911,24110,931639

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