WINDVEST CAPITAL, SICAV, S.A.

07/07/2022

NAV Date

12.530560

Net Asset Value

28/09/2022

Close Price Date

12.5306

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

15.0000

Ref.

15.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

13.3028

Ref.

13.5084

Dif.(%)

-1.52

Volume (Shares)

103

Turnover (€x1000)

1.37

Security

Security name

WINDVEST CAPITAL

Ticker

S4018

ISIN

ES0184595009

NIF

A-87160727

Capital Admitted

3.965.180,00 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

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

3,9663,9663,9663,9663,965

Shares (x 1,000)

397397397397397

Period Close Price (euros)

9.650011.800012.500015.300012.5306

Period Last Price (Fixing) (euros)

10.000011.400012.400014.9000-  

Period High Price (Fixing) (euros)

11.100011.400012.400014.9000-  

Period Low Price (Fixing) (euros)

10.000010.700010.900013.0000-  

Capitalisation (thousands of euros)

3,8274,6804,9586,0684,969

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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