GOPRINVES, SICAV, S.A.

17/08/2017

NAV Date

12.920740

Net Asset Value

18/08/2017

Close Price Date

12.9500

Close Price

Last Trade: Fixing

Last

12.9900

Ref.

12.9900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.319300

Ref.

12.309600

Dif.(%)

8.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOPRINVES

Ticker

S1026

ISIN

ES0138112034

NIF

A-83222281

Capital Admitted

10.146.040,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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 18/08

Capital Admitted (thousands of euros)

8,17810,14710,14710,14610,146

Shares (x 1,000)

8181,0151,0151,0151,015

Period Close Price (euros)

12.120012.710012.720013.120012.9500

Period Last Price (Fixing) (euros)

12.1330-  -  12.800012.9800

Period High Price (Fixing) (euros)

12.1330-  -  12.800013.2900

Period Low Price (Fixing) (euros)

12.1330-  -  12.640012.9800

Capitalisation (thousands of euros)

9,91112,89712,90713,31213,139

Volume (thousands of shares)

1197000

Turnover (thousands of euros)

72,549040

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