CANDELMANS, SICAV, S.A.

04/08/2020

NAV Date

3.628580

Net Asset Value

05/08/2020

Close Price Date

3.6200

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Close

Last

3.5400

Ref.

3.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/12/2016

Hour

-

Last

3.5255

Ref.

3.4404

Dif.(%)

2.47

Volume (Shares)

57,000

Turnover (€x1000)

200.95

Security

Security name

CANDELMANS

Ticker

S0442

ISIN

ES0115095038

NIF

A-82201781

Capital Admitted

2.187.315,20 Euros

Capital Maximum

11.200.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

2,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 5/08

Capital Admitted (thousands of euros)

2,1872,1872,1872,1872,187

Shares (x 1,000)

781781781781781

Period Close Price (euros)

3.52003.64003.40003.68003.6200

Period Last Price (Fixing) (euros)

3.50003.63003.60003.64003.5400

Period High Price (Fixing) (euros)

3.50003.66003.64003.64003.6800

Period Low Price (Fixing) (euros)

3.43003.52003.56003.54003.4000

Capitalisation (thousands of euros)

2,7502,8442,6562,8752,828

Volume (thousands of shares)

570000

Turnover (thousands of euros)

2010000

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