GAMINIZ INVERSIONES, SICAV, S.A.

19/02/2018

NAV Date

1.254290

Net Asset Value

20/02/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2200

Ref.

1.2200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.237100

Ref.

1.260800

Dif.(%)

-1.88

Volume (Shares)

30,500

Turnover (€x1000)

37.73

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

6.715.308,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

4,1976,1636,0296,6446,715

Shares (x 1,000)

4,1976,1636,0296,6446,715

Period Close Price (euros)

1.14001.19001.18001.27001.2600

Period Last Price (Fixing) (euros)

1.11001.21001.16001.29001.2300

Period High Price (Fixing) (euros)

1.11001.29001.16001.29001.3100

Period Low Price (Fixing) (euros)

1.08001.19001.09001.20001.2300

Capitalisation (thousands of euros)

4,7857,3347,1148,4388,461

Volume (thousands of shares)

6,5931,9662,2212,42760

Turnover (thousands of euros)

7,2982,4342,4963,03876

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