GAMINIZ INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

1.130480

Net Asset Value

06/12/2016

Close Price Date

1.1300

Close Price

Last Trade: Fixing

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.134500

Ref.

1.136600

Dif.(%)

-0.18

Volume (Shares)

87,700

Turnover (€x1000)

99.50

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

6.108.769,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4872,3964,1976,1636,109

Shares (x 1,000)

2,4872,3964,1976,1636,109

Period Close Price (euros)

1.05001.11001.14001.19001.1300

Period Last Price (Fixing) (euros)

-  -  1.11001.21001.1200

Period High Price (Fixing) (euros)

-  -  1.11001.29001.1200

Period Low Price (Fixing) (euros)

-  -  1.08001.19001.0900

Capitalisation (thousands of euros)

2,6112,6604,7857,3346,903

Volume (thousands of shares)

720916,5931,9662,075

Turnover (thousands of euros)

7111017,2982,4342,324

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