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

FENDER CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

12.245360

Net Asset Value

26/07/2024

Close Price Date

12.2943

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

02/07/2024

Hour

Last

12.2028

Ref.

12.1489

Dif.(%)

0.44

Volume (Shares)

19,500

Turnover (€x1000)

237.95

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

16.096.560,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	15,935	15,935	16,295	16,299	16,097
Shares (x 1,000)	1,593	1,593	1,629	1,630	1,610
Period Close Price (euros)	10.8000	11.6000	10.8223	11.7566	12.2943
Period Last Price (Fixing) (euros)	10.8000	11.5000	-	-	-
Period High Price (Fixing) (euros)	10.8000	11.5000	-	-	-
Period Low Price (Fixing) (euros)	10.2000	11.0000	-	-	-
Capitalisation (thousands of euros)	17,209	18,484	17,635	19,162	19,790
Volume (thousands of shares)	2	0	37	1	21
Turnover (thousands of euros)	20	0	421	16	251

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