GARNO INVESTMENTS, SICAV, S.A.

21/08/2017

NAV Date

9.275590

Net Asset Value

22/08/2017

Close Price Date

9.3000

Close Price

Last Trade: Fixing

Last

9.3700

Ref.

9.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.352800

Ref.

8.348900

Dif.(%)

12.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARNO INVESTMENTS

Ticker

S1113

ISIN

ES0140984032

NIF

A-95171492

Capital Admitted

2.403.990,00 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

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

7.41008.10008.52009.15009.3000

Period Last Price (Fixing) (euros)

7.50008.06008.92008.93009.3500

Period High Price (Fixing) (euros)

7.50008.08008.92008.93009.6600

Period Low Price (Fixing) (euros)

6.83007.43008.46008.14009.1400

Capitalisation (thousands of euros)

2,9693,2463,4143,6663,726

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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