BME MTF Equity | Data of FENDER CAPITAL, SICAV, S.A.

FENDER CAPITAL, SICAV, S.A.

12/01/2026

NAV Date

13.551250

Net Asset Value

14/01/2026

Close Price Date

13.5361

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/12/2025

Hour

Last

13.3687

Ref.

13.3442

Dif.(%)

0.18

Volume (Shares)

290

Turnover (€x1000)

3.88

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.435.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 14/01
Capital Admitted (thousands of euros)	16,295	16,299	15,874	15,435	15,435
Shares (x 1,000)	1,629	1,630	1,587	1,544	1,544
Period Close Price (euros)	10.8223	11.7566	12.6636	13.3951	13.5361
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,635	19,162	20,102	20,676	20,894
Volume (thousands of shares)	37	1	43	44	0
Turnover (thousands of euros)	421	16	529	569	0

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