WINDVEST CAPITAL, SICAV, S.A.

21/08/2019

NAV Date

10.788850

Net Asset Value

23/08/2019

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

11.1000

Ref.

11.1000

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 23/08

Capital Admitted (thousands of euros)

3,9663,9663,9663,9663,966

Shares (x 1,000)

397397397397397

Period Close Price (euros)

10.300010.600011.28009.650010.7000

Period Last Price (Fixing) (euros)

10.16009.900011.320010.000011.1000

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)

4,0854,2044,4743,8274,244

Volume (thousands of shares)

1570000

Turnover (thousands of euros)

1,7190000

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