FULLAHEAD CAPITAL, SICAV, S.A.

21/10/2020

NAV Date

7.845420

Net Asset Value

23/10/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

7.7000

Ref.

7.7000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

8.53008.37007.75008.45007.8500

Period Last Price (Fixing) (euros)

8.37008.40007.75008.45007.7000

Period High Price (Fixing) (euros)

8.42008.57008.30008.45008.5000

Period Low Price (Fixing) (euros)

8.33008.40007.75008.20007.1500

Capitalisation (thousands of euros)

2,0482,0101,8612,0291,885

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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