GILLMAL CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

8.452230

Net Asset Value

06/12/2016

Close Price Date

8.4400

Close Price

Last Trade: Fixing

Last

8.4300

Ref.

8.4300

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

0.88

Last Trade: NAV

Last

8.454500

Ref.

8.213500

Dif.(%)

2.93

Volume (Shares)

22,300

Turnover (€x1000)

188.53

Security

Security name

GILLMAL CAPITAL

Ticker

S1148

ISIN

ES0142412032

NIF

A-84298595

Capital Admitted

9.508.194,00 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

CL MARQUES DE RISCAL 11, 28011 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

5,9137,3118,8069,6439,508

Shares (x 1,000)

9861,2181,4681,6071,585

Period Close Price (euros)

7.05007.64008.26008.48008.4400

Period Last Price (Fixing) (euros)

7.07007.57008.0700-  8.4200

Period High Price (Fixing) (euros)

7.10007.57008.0700-  8.4600

Period Low Price (Fixing) (euros)

6.74007.10007.8000-  8.3100

Capitalisation (thousands of euros)

6,9489,30912,12313,62813,375

Volume (thousands of shares)

023324913922

Turnover (thousands of euros)

01,7001,9791,183189

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