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

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

15,95415,93515,93516,29516,299

Shares (x 1,000)

1,5951,5931,5931,6291,630

Period Close Price (euros)

10.700010.800011.600010.822311.2223

Period Last Price (Fixing) (euros)

10.600010.800011.5000-  -  

Period High Price (Fixing) (euros)

10.600010.800011.5000-  -  

Period Low Price (Fixing) (euros)

10.100010.200011.0000-  -  

Capitalisation (thousands of euros)

17,07017,20918,48417,63518,291

Volume (thousands of shares)

020371

Turnover (thousands of euros)

020042116

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