GORDI 1916, SICAV, S.A.

20/02/2017

NAV Date

11.841960

Net Asset Value

21/02/2017

Close Price Date

11.8300

Close Price

Last Trade: Fixing

Last

11.8200

Ref.

11.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.727300

Ref.

11.223100

Dif.(%)

4.49

Volume (Shares)

89,643

Turnover (€x1000)

1,051.27

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

9.852.110,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 21/02

Capital Admitted (thousands of euros)

5,2709,53410,7589,8529,852

Shares (x 1,000)

5279531,076985985

Period Close Price (euros)

10.610011.440011.450011.730011.8300

Period Last Price (Fixing) (euros)

10.530011.390011.470011.620011.8400

Period High Price (Fixing) (euros)

10.530011.400012.060011.640011.8400

Period Low Price (Fixing) (euros)

10.200010.770011.460011.090011.8400

Capitalisation (thousands of euros)

5,59210,90712,31811,55711,655

Volume (thousands of shares)

287426122910

Turnover (thousands of euros)

2,9614,7811,4341,0620

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