GIBARA INVERSIONES SICAV

19/01/2017

NAV Date

7.797680

Net Asset Value

20/01/2017

Close Price Date

7.7900

Close Price

Last Trade: Fixing

Last

7.8100

Ref.

7.8100

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 20/01

Capital Admitted (thousands of euros)

3,2543,0743,0743,0743,074

Shares (x 1,000)

542512512512512

Period Close Price (euros)

6.86007.45007.69007.79007.7900

Period Last Price (Fixing) (euros)

6.78007.11007.56007.57007.8200

Period High Price (Fixing) (euros)

6.78007.11007.90007.58007.8200

Period Low Price (Fixing) (euros)

6.31006.91007.53007.41007.8200

Capitalisation (thousands of euros)

3,7203,8173,9403,9913,991

Volume (thousands of shares)

1,0841,054000

Turnover (thousands of euros)

7,1507,693000

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