FULLAHEAD CAPITAL, SICAV, S.A.

21/07/2021

NAV Date

9.213590

Net Asset Value

23/07/2021

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

9.3000

Ref.

9.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

8.2480

Ref.

7.9126

Dif.(%)

4.24

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.050,00 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

CL/ CAPITÁN HAYA 23, 28020 MADRID

Historical Summary

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.37007.75008.45008.25009.1500

Period Last Price (Fixing) (euros)

8.40007.75008.45008.25009.3000

Period High Price (Fixing) (euros)

8.57008.30008.45008.50009.3000

Period Low Price (Fixing) (euros)

8.40007.75008.20007.15008.6000

Capitalisation (thousands of euros)

2,0101,8612,0291,9812,197

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.