GBI 9000,SICAV,S.A.

23/06/2016

NAV Date

7.475210

Net Asset Value

04/07/2016

Close Price Date

7.4800

Close Price

Excluded 05/07/2016

Last Trade: Fixing

Last

7.3300

Ref.

7.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.025700

Ref.

6.975900

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GBI 9000

Ticker

S1124

ISIN

ES0141172033

NIF

A-83200733

Capital Admitted

1.925.406,00 Euros

Capital Maximum

24.060.000,00 Euros

Capital Minimum

2.406.000,00 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 4/07

Capital Admitted (thousands of euros)

2,4061,9261,9261,9261,925

Shares (x 1,000)

401321321321321

Period Close Price (euros)

9.240010.80008.66007.48007.4800

Period Last Price (Fixing) (euros)

8.910010.72008.59007.2600-  

Period High Price (Fixing) (euros)

8.960010.730011.46009.0700-  

Period Low Price (Fixing) (euros)

7.98009.05008.16007.2600-  

Capitalisation (thousands of euros)

3,7053,4672,7802,4012,400

Volume (thousands of shares)

08000642

Turnover (thousands of euros)

0858004,127

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