CANDELMANS, SICAV, S.A.

14/10/2021

NAV Date

3.883510

Net Asset Value

15/10/2021

Close Price Date

3.8600

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

3.8600

Ref.

3.8600

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 15/10

Capital Admitted (thousands of euros)

2,1872,1872,1872,1872,187

Shares (x 1,000)

781781781781781

Period Close Price (euros)

3.64003.40003.68003.72003.8600

Period Last Price (Fixing) (euros)

3.63003.60003.64003.70003.8800

Period High Price (Fixing) (euros)

3.66003.64003.64003.70003.9000

Period Low Price (Fixing) (euros)

3.52003.56003.54003.40003.8000

Capitalisation (thousands of euros)

2,8442,6562,8752,9063,015

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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