BME MTF Equity | Data of WILMINGTON CAPITAL, SICAV, S.A.

WILMINGTON CAPITAL, SICAV, S.A.

15/04/2016

NAV Date

23.195020

Net Asset Value

25/04/2016

Close Price Date

23.1900

Close Price

Excluded 26/04/2016

Last Trade: Fixing

Date

09/02/2015

Hour

Last

26.1400

Ref.

26.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

26/02/2016

Hour

Last

21.1144

Ref.

20.0963

Dif.(%)

5.07

Volume (Shares)

Turnover (€x1000)

1.96

Security

Security name

WILMINGTON CAPITAL

Ticker

S0617

ISIN

ES0116976038

NIF

A-82698085

Capital Admitted

42.448.520,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 25/04
Capital Admitted (thousands of euros)	40,352	41,511	42,244	42,449	42,449
Shares (x 1,000)	4,035	4,151	4,224	4,245	4,245
Period Close Price (euros)	16.4400	22.7800	24.4500	24.9400	23.1900
Period Last Price (Fixing) (euros)	16.3200	21.6000	23.2200	26.2900	-
Period High Price (Fixing) (euros)	16.3200	21.6000	23.5600	26.2900	-
Period Low Price (Fixing) (euros)	13.2500	16.9900	22.9100	26.2900	-
Capitalisation (thousands of euros)	66,339	94,563	103,286	105,867	98,438
Volume (thousands of shares)	177	116	73	20	0
Turnover (thousands of euros)	2,598	2,000	1,742	559	4

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