FENDER CAPITAL, SICAV, S.A.

21/02/2024

NAV Date

11.822190

Net Asset Value

23/02/2024

Close Price Date

11.8356

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/01/2024

Hour

-

Last

11.8217

Ref.

11.7441

Dif.(%)

0.66

Volume (Shares)

229

Turnover (€x1000)

2.71

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

16.296.160,00 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

 20202021202220232024 until 23/02

Capital Admitted (thousands of euros)

15,93515,93516,29516,29916,296

Shares (x 1,000)

1,5931,5931,6291,6301,630

Period Close Price (euros)

10.800011.600010.822311.756611.8356

Period Last Price (Fixing) (euros)

10.800011.5000-  -  -  

Period High Price (Fixing) (euros)

10.800011.5000-  -  -  

Period Low Price (Fixing) (euros)

10.200011.0000-  -  -  

Capitalisation (thousands of euros)

17,20918,48417,63519,16219,287

Volume (thousands of shares)

203711

Turnover (thousands of euros)

200421168

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