GOPRINVES, SICAV, S.A.

27/04/2017

NAV Date

13.319330

Net Asset Value

28/04/2017

Close Price Date

13.3300

Close Price

Last Trade: Fixing

Last

13.2300

Ref.

13.2300

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

10.146.050,00 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 28/04

Capital Admitted (thousands of euros)

8,17810,14710,14710,14610,146

Shares (x 1,000)

8181,0151,0151,0151,015

Period Close Price (euros)

12.120012.710012.720013.120013.3300

Period Last Price (Fixing) (euros)

12.1330-  -  12.800013.2300

Period High Price (Fixing) (euros)

12.1330-  -  12.800013.2300

Period Low Price (Fixing) (euros)

12.1330-  -  12.640013.1200

Capitalisation (thousands of euros)

9,91112,89712,90713,31213,525

Volume (thousands of shares)

1197000

Turnover (thousands of euros)

72,549040

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period