GAMINIZ INVERSIONES, SICAV, S.A.

20/09/2017

NAV Date

1.252080

Net Asset Value

21/09/2017

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.245200

Ref.

1.245400

Dif.(%)

-0.02

Volume (Shares)

1,500

Turnover (€x1000)

1.87

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

6.519.844,00 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 21/09

Capital Admitted (thousands of euros)

2,3964,1976,1636,0296,520

Shares (x 1,000)

2,3964,1976,1636,0296,520

Period Close Price (euros)

1.11001.14001.19001.18001.2500

Period Last Price (Fixing) (euros)

-  1.11001.21001.16001.2300

Period High Price (Fixing) (euros)

-  1.11001.29001.16001.2600

Period Low Price (Fixing) (euros)

-  1.08001.19001.09001.2000

Capitalisation (thousands of euros)

2,6604,7857,3347,1148,150

Volume (thousands of shares)

916,5931,9662,221995

Turnover (thousands of euros)

1017,2982,4342,4961,222

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