GONVARA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

17.233340

Net Asset Value

13/01/2017

Close Price Date

17.2300

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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,7012,7192,9052,4242,424

Shares (x 1,000)

270272290242242

Period Close Price (euros)

19.690019.350018.690017.230017.2300

Period Last Price (Fixing) (euros)

19.190019.690018.280017.8500-  

Period High Price (Fixing) (euros)

19.230020.710021.570018.0700-  

Period Low Price (Fixing) (euros)

13.420019.680018.280015.7700-  

Capitalisation (thousands of euros)

5,3185,2615,4294,1764,176

Volume (thousands of shares)

712919480

Turnover (thousands of euros)

1,0705823758510

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