GONVARA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

17.233340

Net Asset Value

02/12/2016

Close Price Date

17.1200

Close Price

Last Trade: Fixing

Last

17.8600

Ref.

17.8600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

17.783000

Ref.

17.669400

Dif.(%)

0.64

Volume (Shares)

1,710

Turnover (€x1000)

30.41

Security

Security name

GONVARA CAPITAL

Ticker

S3002

ISIN

ES0183341033

NIF

A-82617473

Capital Admitted

2.423.620,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

1,9942,7012,7192,9052,424

Shares (x 1,000)

199270272290242

Period Close Price (euros)

12.550019.690019.350018.690017.1200

Period Last Price (Fixing) (euros)

11.930019.190019.690018.280017.8500

Period High Price (Fixing) (euros)

12.530019.230020.710021.570018.0700

Period Low Price (Fixing) (euros)

10.350013.420019.680018.280015.7700

Capitalisation (thousands of euros)

2,5035,3185,2615,4294,149

Volume (thousands of shares)

29371291948

Turnover (thousands of euros)

3,6041,070582375851

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