CANDELMANS, SICAV, S.A.

12/04/2021

NAV Date

3.822280

Net Asset Value

13/04/2021

Close Price Date

3.8200

Close Price

Last Trade: Fixing

Date

17/03/2021

Hour

Close

Last

3.8000

Ref.

3.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/12/2016

Hour

-

Last

3.5255

Ref.

3.4404

Dif.(%)

2.47

Volume (Shares)

57,000

Turnover (€x1000)

200.95

Security

Security name

CANDELMANS

Ticker

S0442

ISIN

ES0115095038

NIF

A-82201781

Capital Admitted

2.187.315,20 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

2,1872,1872,1872,1872,187

Shares (x 1,000)

781781781781781

Period Close Price (euros)

3.64003.40003.68003.72003.8200

Period Last Price (Fixing) (euros)

3.63003.60003.64003.70003.8000

Period High Price (Fixing) (euros)

3.66003.64003.64003.70003.8000

Period Low Price (Fixing) (euros)

3.52003.56003.54003.40003.8000

Capitalisation (thousands of euros)

2,8442,6562,8752,9062,984

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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