WINDVEST CAPITAL, SICAV, S.A.

19/02/2020

NAV Date

12.255930

Net Asset Value

21/02/2020

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.3000

Ref.

11.3000

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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,9663,9663,9663,9663,966

Shares (x 1,000)

397397397397397

Period Close Price (euros)

10.600011.28009.650011.800012.2000

Period Last Price (Fixing) (euros)

9.900011.320010.000011.4000-  

Period High Price (Fixing) (euros)

9.900011.380011.100011.4000-  

Period Low Price (Fixing) (euros)

9.640010.640010.000010.7000-  

Capitalisation (thousands of euros)

4,2044,4743,8274,6804,839

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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