GAMINIZ INVERSIONES, SICAV, S.A.

23/05/2017

NAV Date

1.247710

Net Asset Value

24/05/2017

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.249900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

14,500

Turnover (€x1000)

18.12

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

6.594.144,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/05

Capital Admitted (thousands of euros)

2,3964,1976,1636,0296,594

Shares (x 1,000)

2,3964,1976,1636,0296,594

Period Close Price (euros)

1.11001.14001.19001.18001.2400

Period Last Price (Fixing) (euros)

-  1.11001.21001.16001.2400

Period High Price (Fixing) (euros)

-  1.11001.29001.16001.2600

Period Low Price (Fixing) (euros)

-  1.08001.19001.09001.2000

Capitalisation (thousands of euros)

2,6604,7857,3347,1148,177

Volume (thousands of shares)

916,5931,9662,221553

Turnover (thousands of euros)

1017,2982,4342,496672

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period