UNFARGUI, SICAV, S.A.

15/09/2021

NAV Date

6.318840

Net Asset Value

17/09/2021

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

6.3500

Ref.

6.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2021

Hour

-

Last

6.0877

Ref.

5.8801

Dif.(%)

3.53

Volume (Shares)

4,880

Turnover (€x1000)

29.71

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

5.068.502,88 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

7,0296,4955,1265,0985,069

Shares (x 1,000)

1,1681,079851847842

Period Close Price (euros)

6.39005.75006.20005.90006.3000

Period Last Price (Fixing) (euros)

6.30006.10006.20005.90006.3500

Period High Price (Fixing) (euros)

6.53006.50006.20006.25006.3500

Period Low Price (Fixing) (euros)

6.30006.10006.00005.40006.1000

Capitalisation (thousands of euros)

7,4616,2045,2794,9965,304

Volume (thousands of shares)

1,68510122855

Turnover (thousands of euros)

10,9316391,3912730

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