MAINSAIL INVEST, SICAV, S.A.

06/07/2020

NAV Date

10.932070

Net Asset Value

08/07/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

08/07/2020

Hour

Close

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/06/2020

Hour

-

Last

10.7719

Ref.

11.2125

Dif.(%)

-3.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MAINSAIL INVEST

Ticker

S4007

ISIN

ES0159285008

NIF

A-87150488

Capital Admitted

4.340.920,00 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 8/07

Capital Admitted (thousands of euros)

4,0824,0824,0824,0824,341

Shares (x 1,000)

408408408408434

Period Close Price (euros)

10.440010.88009.850011.200010.8000

Period Last Price (Fixing) (euros)

10.200010.850010.200010.900010.9000

Period High Price (Fixing) (euros)

10.200010.850010.800010.900011.2000

Period Low Price (Fixing) (euros)

10.060010.470010.200010.600010.4000

Capitalisation (thousands of euros)

4,2624,4424,0214,5724,688

Volume (thousands of shares)

41960260

Turnover (thousands of euros)

392,08802900

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