GOPRINVES, SICAV, S.A.

02/12/2016

NAV Date

12.774620

Net Asset Value

05/12/2016

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

12.8300

Ref.

12.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

12.309600

Ref.

12.569500

Dif.(%)

-2.07

Volume (Shares)

3

Turnover (€x1000)

0.04

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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

8,1838,17810,14710,14710,146

Shares (x 1,000)

8188181,0151,0151,015

Period Close Price (euros)

11.590012.120012.710012.720012.8000

Period Last Price (Fixing) (euros)

-  12.1330-  -  12.8000

Period High Price (Fixing) (euros)

-  12.1330-  -  12.8000

Period Low Price (Fixing) (euros)

-  12.1330-  -  12.6400

Capitalisation (thousands of euros)

9,4849,91112,89712,90712,987

Volume (thousands of shares)

0119700

Turnover (thousands of euros)

072,54904

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