FENDER CAPITAL, SICAV, S.A.

13/07/2020

NAV Date

10.359800

Net Asset Value

15/07/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2019

Hour

-

Last

10.4232

Ref.

9.9278

Dif.(%)

4.99

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

FENDER CAPITAL

Ticker

S4022

ISIN

ES0136289008

NIF

A-87171179

Capital Admitted

15.953.550,00 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

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

15,95415,95415,95415,95415,954

Shares (x 1,000)

1,5951,5951,5951,5951,595

Period Close Price (euros)

10.410010.39009.650010.700010.3000

Period Last Price (Fixing) (euros)

10.040010.33009.900010.600010.3000

Period High Price (Fixing) (euros)

10.040010.610010.400010.600010.3000

Period Low Price (Fixing) (euros)

9.68009.93009.900010.100010.2000

Capitalisation (thousands of euros)

16,60816,57615,39517,07016,432

Volume (thousands of shares)

1030000

Turnover (thousands of euros)

1,0050000

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