GEST 40 INVERSIONES, SICAV, S.A.

20/04/2017

NAV Date

1.116060

Net Asset Value

21/04/2017

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

1.1200

Ref.

1.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.115000

Ref.

1.117900

Dif.(%)

-0.26

Volume (Shares)

125,000

Turnover (€x1000)

139.37

Security

Security name

GEST 40 INVERSIONES

Ticker

S2200

ISIN

ES0165461031

NIF

A-82729997

Capital Admitted

3.622.630,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 21/04

Capital Admitted (thousands of euros)

4,69810,5492,8363,1203,623

Shares (x 1,000)

4,69810,5492,8363,1203,623

Period Close Price (euros)

0.94000.96001.03001.09001.1100

Period Last Price (Fixing) (euros)

-  0.96001.03001.10001.1200

Period High Price (Fixing) (euros)

-  0.97001.03001.10001.1200

Period Low Price (Fixing) (euros)

-  0.94000.98001.00001.1000

Capitalisation (thousands of euros)

4,41610,1272,9213,4014,021

Volume (thousands of shares)

023,57916,787590612

Turnover (thousands of euros)

022,38916,826625679

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