GIBARA INVERSIONES SICAV

21/02/2017

NAV Date

7.890410

Net Asset Value

22/02/2017

Close Price Date

7.8600

Close Price

Last Trade: Fixing

Last

7.8000

Ref.

7.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.305600

Ref.

6.592700

Dif.(%)

10.81

Volume (Shares)

1,024,458

Turnover (€x1000)

7,484.32

Security

Security name

GIBARA INVERSIONES

Ticker

S1156

ISIN

ES0142461039

NIF

A-82320094

Capital Admitted

3.074.004,00 Euros

Capital Maximum

24.040.500,00 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 CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

3,2543,0743,0743,0743,074

Shares (x 1,000)

542512512512512

Period Close Price (euros)

6.86007.45007.69007.79007.8600

Period Last Price (Fixing) (euros)

6.78007.11007.56007.57007.7800

Period High Price (Fixing) (euros)

6.78007.11007.90007.58007.8200

Period Low Price (Fixing) (euros)

6.31006.91007.53007.41007.7800

Capitalisation (thousands of euros)

3,7203,8173,9403,9914,027

Volume (thousands of shares)

1,0841,054000

Turnover (thousands of euros)

7,1507,693000

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