FULLAHEAD CAPITAL, SICAV, S.A.

26/10/2021

NAV Date

9.535110

Net Asset Value

28/10/2021

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

9.5000

Ref.

9.5000

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 28/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.37007.75008.45008.25009.5000

Period Last Price (Fixing) (euros)

8.40007.75008.45008.25009.5000

Period High Price (Fixing) (euros)

8.57008.30008.45008.50009.5000

Period Low Price (Fixing) (euros)

8.40007.75008.20007.15008.6000

Capitalisation (thousands of euros)

2,0101,8612,0291,9812,281

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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