CANDELMANS, SICAV, S.A.

27/06/2022

NAV Date

3.597980

Net Asset Value

01/07/2022

Close Price Date

3.5980

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

3.8400

Ref.

3.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/05/2022

Hour

-

Last

3.7468

Ref.

3.7595

Dif.(%)

-0.34

Volume (Shares)

98

Turnover (€x1000)

0.37

Security

Security name

CANDELMANS

Ticker

S0442

ISIN

ES0115095038

NIF

A-82201781

Capital Admitted

2.187.026,80 Euros

Capital Maximum

11.200.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

2,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,1872,1872,1872,1872,187

Shares (x 1,000)

781781781781781

Period Close Price (euros)

3.40003.68003.72003.92003.5980

Period Last Price (Fixing) (euros)

3.60003.64003.70003.88003.8400

Period High Price (Fixing) (euros)

3.64003.64003.70003.90003.8400

Period Low Price (Fixing) (euros)

3.56003.54003.40003.80003.8400

Capitalisation (thousands of euros)

2,6562,8752,9063,0622,810

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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