GARNO INVESTMENTS, SICAV S.A.

01/12/2016

NAV Date

8.676100

Net Asset Value

02/12/2016

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Last

8.7200

Ref.

8.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.348900

Ref.

8.248600

Dif.(%)

1.22

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GARNO INVESTMENTS

Ticker

S1113

ISIN

ES0140984032

NIF

A-95171492

Capital Admitted

2.403.996,00 Euros

Capital Maximum

3.750.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 2/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

6.69007.41008.10008.52008.7500

Period Last Price (Fixing) (euros)

6.89007.50008.06008.92008.7200

Period High Price (Fixing) (euros)

7.15007.50008.08008.92008.7200

Period Low Price (Fixing) (euros)

6.60006.83007.43008.46008.1400

Capitalisation (thousands of euros)

2,6812,9693,2463,4143,506

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period