GILLMAL CAPITAL, SICAV, S.A.

02/02/2017

NAV Date

8.581740

Net Asset Value

24/04/2017

Close Price Date

8.5800

Close Price

Excluded 25/04/2017

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

-

Address

CL/ MARQUES DE RISCAL 11, 28011 MADRID

Historical Summary

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

7,3118,8069,6439,5089,508

Shares (x 1,000)

1,2181,4681,6071,5851,585

Period Close Price (euros)

7.64008.26008.48008.61008.5800

Period Last Price (Fixing) (euros)

7.57008.0700-  8.4200-  

Period High Price (Fixing) (euros)

7.57008.0700-  8.4600-  

Period Low Price (Fixing) (euros)

7.10007.8000-  8.3100-  

Capitalisation (thousands of euros)

9,30912,12313,62813,64413,597

Volume (thousands of shares)

233249139220

Turnover (thousands of euros)

1,7001,9791,1831890

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