WINDVEST CAPITAL, SICAV, S.A.

18/09/2019

NAV Date

11.102480

Net Asset Value

20/09/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

11.0000

Ref.

11.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

11.0465

Ref.

10.1876

Dif.(%)

8.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WINDVEST CAPITAL

Ticker

S4018

ISIN

ES0184595009

NIF

A-87160727

Capital Admitted

3.966.220,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 20/09

Capital Admitted (thousands of euros)

3,9663,9663,9663,9663,966

Shares (x 1,000)

397397397397397

Period Close Price (euros)

10.300010.600011.28009.650011.1000

Period Last Price (Fixing) (euros)

10.16009.900011.320010.000011.0000

Period High Price (Fixing) (euros)

11.54009.900011.380011.100011.1000

Period Low Price (Fixing) (euros)

10.09009.640010.640010.000010.7000

Capitalisation (thousands of euros)

4,0854,2044,4743,8274,403

Volume (thousands of shares)

1570000

Turnover (thousands of euros)

1,7190000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.