GIBARA INVERSIONES SICAV

05/04/2017

NAV Date

7.784990

Net Asset Value

25/07/2017

Close Price Date

7.7800

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

0.82

Last Trade: NAV

Last

7.737700

Ref.

7.305600

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

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 25/07

Capital Admitted (thousands of euros)

3,2543,0743,0743,0741,969

Shares (x 1,000)

542512512512328

Period Close Price (euros)

6.86007.45007.69007.79007.7800

Period Last Price (Fixing) (euros)

6.78007.11007.56007.57007.8800

Period High Price (Fixing) (euros)

6.78007.11007.90007.58007.8800

Period Low Price (Fixing) (euros)

6.31006.91007.53007.41007.7800

Capitalisation (thousands of euros)

3,7203,8173,9403,9912,554

Volume (thousands of shares)

1,0841,05400184

Turnover (thousands of euros)

7,1507,693001,425

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