GEST 40 INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.082240

Net Asset Value

02/12/2016

Close Price Date

1.0800

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.085000

Ref.

1.085600

Dif.(%)

-0.06

Volume (Shares)

2,000

Turnover (€x1000)

2.17

Security

Security name

GEST 40 INVERSIONES

Ticker

S2200

ISIN

ES0165461031

NIF

A-82729997

Capital Admitted

3.083.502,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6984,69810,5492,8363,084

Shares (x 1,000)

4,6984,69810,5492,8363,084

Period Close Price (euros)

0.89000.94000.96001.03001.0800

Period Last Price (Fixing) (euros)

-  -  0.96001.03001.0800

Period High Price (Fixing) (euros)

-  -  0.97001.03001.0800

Period Low Price (Fixing) (euros)

-  -  0.94000.98001.0000

Capitalisation (thousands of euros)

4,1814,41610,1272,9213,330

Volume (thousands of shares)

102023,57916,787481

Turnover (thousands of euros)

91022,38916,826506

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