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

FENDER CAPITAL, SICAV, S.A.

07/05/2025

NAV Date

12.609560

Net Asset Value

09/05/2025

Close Price Date

12.5927

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

15/10/2024

Hour

Last

12.5641

Ref.

12.4928

Dif.(%)

0.57

Volume (Shares)

241

Turnover (€x1000)

3.03

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.874.150,00 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

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	15,935	16,295	16,299	15,874	15,874
Shares (x 1,000)	1,593	1,629	1,630	1,587	1,587
Period Close Price (euros)	11.6000	10.8223	11.7566	12.6636	12.5927
Period Last Price (Fixing) (euros)	11.5000	-	-	-	-
Period High Price (Fixing) (euros)	11.5000	-	-	-	-
Period Low Price (Fixing) (euros)	11.0000	-	-	-	-
Capitalisation (thousands of euros)	18,484	17,635	19,162	20,102	19,990
Volume (thousands of shares)	0	37	1	43	0
Turnover (thousands of euros)	0	421	16	529	0

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