FULLAHEAD CAPITAL, SICAV, S.A.

04/07/2022

NAV Date

8.776430

Net Asset Value

06/07/2022

Close Price Date

8.7539

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

9.6000

Ref.

9.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/05/2022

Hour

-

Last

8.9124

Ref.

8.2480

Dif.(%)

8.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

FULLAHEAD CAPITAL

Ticker

S4026

ISIN

ES0140081003

NIF

A-87207114

Capital Admitted

2.401.040,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

7.75008.45008.25009.70008.7539

Period Last Price (Fixing) (euros)

7.75008.45008.25009.6500-  

Period High Price (Fixing) (euros)

8.30008.45008.50009.6500-  

Period Low Price (Fixing) (euros)

7.75008.20007.15008.6000-  

Capitalisation (thousands of euros)

1,8612,0291,9812,3292,102

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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