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

FENDER CAPITAL, SICAV, S.A.

28/09/2023

NAV Date

11.212420

Net Asset Value

02/10/2023

Close Price Date

11.2223

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

30/06/2023

Hour

Last

11.2436

Ref.

11.2171

Dif.(%)

0.24

Volume (Shares)

228

Turnover (€x1000)

2.56

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

16.298.510,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	15,954	15,935	15,935	16,295	16,299
Shares (x 1,000)	1,595	1,593	1,593	1,629	1,630
Period Close Price (euros)	10.7000	10.8000	11.6000	10.8223	11.2223
Period Last Price (Fixing) (euros)	10.6000	10.8000	11.5000	-	-
Period High Price (Fixing) (euros)	10.6000	10.8000	11.5000	-	-
Period Low Price (Fixing) (euros)	10.1000	10.2000	11.0000	-	-
Capitalisation (thousands of euros)	17,070	17,209	18,484	17,635	18,291
Volume (thousands of shares)	0	2	0	37	1
Turnover (thousands of euros)	0	20	0	421	16

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