BME MTF Equity | Data of GBI 9000,SICAV,S.A.

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

Date

21/10/2015

Hour

Last

7.3300

Ref.

7.3300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2016

Hour

Last

7.0257

Ref.

6.9759

Dif.(%)

0.71

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 4/07
Capital Admitted (thousands of euros)	2,406	1,926	1,926	1,926	1,925
Shares (x 1,000)	401	321	321	321	321
Period Close Price (euros)	9.2400	10.8000	8.6600	7.4800	7.4800
Period Last Price (Fixing) (euros)	8.9100	10.7200	8.5900	7.2600	-
Period High Price (Fixing) (euros)	8.9600	10.7300	11.4600	9.0700	-
Period Low Price (Fixing) (euros)	7.9800	9.0500	8.1600	7.2600	-
Capitalisation (thousands of euros)	3,705	3,467	2,780	2,401	2,400
Volume (thousands of shares)	0	80	0	0	642
Turnover (thousands of euros)	0	858	0	0	4,127

Relevant Facts and Notices

27/07/2015 18:46 GBI 9000,SICAV,S.A. Relevant Fact Hecho Relevante: Pago dividendo en GBI 9000,SICAV,S.A. (281 KB)

11/12/2014 13:27 GBI 9000,SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en GBI 9000,SICAV,S.A. (299 KB)

27/12/2013 09:39 GBI 9000,SICAV,S.A. Relevant Fact Hecho Relevante: Reducción del capital en circulación en GBI 9000,SICAV,S.A. (323 KB)

11/07/2011 14:14 GBI 9000,SICAV,S.A. Notice Aviso: Cambio gestora y otros en GBI 9000,SICAV,S.A. S1124 (26 KB)

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