UNFARGUI, SICAV, S.A.

24/11/2020

NAV Date

5.889060

Net Asset Value

26/11/2020

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

5.7000

Ref.

5.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/12/2019

Hour

-

Last

6.1555

Ref.

6.1305

Dif.(%)

0.41

Volume (Shares)

9,419

Turnover (€x1000)

57.98

Security

Security name

UNFARGUI

Ticker

S0787

ISIN

ES0126504036

NIF

A-82232216

Capital Admitted

5.125.578,50 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

3,9747,0296,4955,1265,126

Shares (x 1,000)

6601,1681,079851851

Period Close Price (euros)

6.39006.39005.75006.20005.8500

Period Last Price (Fixing) (euros)

6.35006.30006.10006.20005.6500

Period High Price (Fixing) (euros)

6.35006.53006.50006.20006.2500

Period Low Price (Fixing) (euros)

6.25006.30006.10006.00005.4000

Capitalisation (thousands of euros)

4,2187,4616,2045,2794,981

Volume (thousands of shares)

1961,6851012280

Turnover (thousands of euros)

1,24110,9316391,3910

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