WINDVEST CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

11.144600

Net Asset Value

20/09/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2017

Last

11.272000

Ref.

11.284600

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

WINDVEST CAPITAL

Ticker

S4018

ISIN

ES0184595009

NIF

A-87160727

Capital Admitted

3.966.210,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2015201620172018 until 20/09

Capital Admitted (thousands of euros)

3,9663,9663,9663,966

Shares (x 1,000)

397397397397

Period Close Price (euros)

10.300010.600011.280011.1000

Period Last Price (Fixing) (euros)

10.16009.900011.320011.1000

Period High Price (Fixing) (euros)

11.54009.900011.380011.1000

Period Low Price (Fixing) (euros)

10.09009.640010.640011.1000

Capitalisation (thousands of euros)

4,0854,2044,4744,402

Volume (thousands of shares)

157000

Turnover (thousands of euros)

1,719000

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