BME MTF Equity | Data of GIBARA INVERSIONES SICAV

GIBARA INVERSIONES SICAV

05/04/2017

NAV Date

7.784990

Net Asset Value

19/09/2017

Close Price Date

7.7800

Close Price

Excluded 20/09/2017

Last Trade: Fixing

Date

24/02/2017

Hour

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.82

Last Trade: NAV

Date

29/03/2017

Hour

Last

7.7377

Ref.

7.3056

Dif.(%)

5.91

Volume (Shares)

184,000

Turnover (€x1000)

1,423.73

Security

Security name

GIBARA INVERSIONES

Ticker

S1156

ISIN

ES0142461039

NIF

A-82320094

Capital Admitted

1.969.380,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 19/09
Capital Admitted (thousands of euros)	3,254	3,074	3,074	3,074	1,969
Shares (x 1,000)	542	512	512	512	328
Period Close Price (euros)	6.8600	7.4500	7.6900	7.7900	7.7800
Period Last Price (Fixing) (euros)	6.7800	7.1100	7.5600	7.5700	7.8800
Period High Price (Fixing) (euros)	6.7800	7.1100	7.9000	7.5800	7.8800
Period Low Price (Fixing) (euros)	6.3100	6.9100	7.5300	7.4100	7.7800
Capitalisation (thousands of euros)	3,720	3,817	3,940	3,991	2,554
Volume (thousands of shares)	1,084	1,054	0	0	184
Turnover (thousands of euros)	7,150	7,693	0	0	1,425

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