FENDER CAPITAL, SICAV, S.A.

28/07/2021

NAV Date

11.399280

Net Asset Value

30/07/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

10.3627

Ref.

10.4232

Dif.(%)

-0.58

Volume (Shares)

1,905

Turnover (€x1000)

19.74

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.934.500,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

15,95415,95415,95415,93515,935

Shares (x 1,000)

1,5951,5951,5951,5931,593

Period Close Price (euros)

10.39009.650010.700010.800011.4000

Period Last Price (Fixing) (euros)

10.33009.900010.600010.800011.4000

Period High Price (Fixing) (euros)

10.610010.400010.600010.800011.4000

Period Low Price (Fixing) (euros)

9.93009.900010.100010.200011.0000

Capitalisation (thousands of euros)

16,57615,39517,07017,20918,165

Volume (thousands of shares)

00020

Turnover (thousands of euros)

000200

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