FENDER CAPITAL, SICAV, S.A.

12/08/2022

NAV Date

11.235520

Net Asset Value

16/08/2022

Close Price Date

11.2047

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

06/07/2022

Hour

-

Last

10.8627

Ref.

11.1338

Dif.(%)

-2.43

Volume (Shares)

6,000

Turnover (€x1000)

65.18

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

16.294.850,00 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

 20182019202020212022 until 16/08

Capital Admitted (thousands of euros)

15,95415,95415,93515,93516,295

Shares (x 1,000)

1,5951,5951,5931,5931,629

Period Close Price (euros)

9.650010.700010.800011.600011.2047

Period Last Price (Fixing) (euros)

9.900010.600010.800011.5000-  

Period High Price (Fixing) (euros)

10.400010.600010.800011.5000-  

Period Low Price (Fixing) (euros)

9.900010.100010.200011.0000-  

Capitalisation (thousands of euros)

15,39517,07017,20918,48418,258

Volume (thousands of shares)

002037

Turnover (thousands of euros)

00200421

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