FINDINER, SICAV, S.A.

16/09/2020

NAV Date

0.758510

Net Asset Value

18/09/2020

Close Price Date

0.7550

Close Price

Last Trade: Fixing

Date

11/09/2020

Hour

Close

Last

0.7550

Ref.

0.7550

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

30/06/2020

Hour

-

Last

0.7334

Ref.

0.7296

Dif.(%)

0.52

Volume (Shares)

96,000

Turnover (€x1000)

70.4

Security

Security name

FINDINER

Ticker

S1041

ISIN

ES0138191038

NIF

A-82438375

Capital Admitted

3.558.848,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

14,25412,89312,5364,1073,559

Shares (x 1,000)

14,25412,89312,5364,1073,559

Period Close Price (euros)

0.91000.99000.81000.93000.7550

Period Last Price (Fixing) (euros)

0.86000.97000.96000.93000.7600

Period High Price (Fixing) (euros)

0.86000.97000.99000.93000.9200

Period Low Price (Fixing) (euros)

0.84000.92000.95500.86000.6400

Capitalisation (thousands of euros)

12,97112,76410,1543,8202,687

Volume (thousands of shares)

01,3613578,429549

Turnover (thousands of euros)

01,2983487,612405

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