CANDELMANS, SICAV, S.A.

13/01/2022

NAV Date

3.911660

Net Asset Value

14/01/2022

Close Price Date

3.9200

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

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,1872,1872,1872,1872,187

Shares (x 1,000)

781781781781781

Period Close Price (euros)

3.40003.68003.72003.92003.9200

Period Last Price (Fixing) (euros)

3.60003.64003.70003.8800-  

Period High Price (Fixing) (euros)

3.64003.64003.70003.9000-  

Period Low Price (Fixing) (euros)

3.56003.54003.40003.8000-  

Capitalisation (thousands of euros)

2,6562,8752,9063,0623,062

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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