GIBARA INVERSIONES SICAV

08/12/2016

NAV Date

7.726110

Net Asset Value

09/12/2016

Close Price Date

7.6800

Close Price

Last Trade: Fixing

Last

7.5700

Ref.

7.5700

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,2543,2543,0743,0743,074

Shares (x 1,000)

542542512512512

Period Close Price (euros)

6.32006.86007.45007.69007.6800

Period Last Price (Fixing) (euros)

6.41006.78007.11007.56007.5700

Period High Price (Fixing) (euros)

6.41006.78007.11007.90007.5800

Period Low Price (Fixing) (euros)

6.04006.31006.91007.53007.4100

Capitalisation (thousands of euros)

3,4283,7203,8173,9403,935

Volume (thousands of shares)

1,0851,0841,05400

Turnover (thousands of euros)

6,9487,1507,69300

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