GORDI 1916, SICAV, S.A.

20/09/2017

NAV Date

12.098070

Net Asset Value

22/09/2017

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Last

12.0400

Ref.

12.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.027700

Ref.

11.861100

Dif.(%)

1.40

Volume (Shares)

2,849

Turnover (€x1000)

34.27

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.669.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 22/09

Capital Admitted (thousands of euros)

5,2709,53410,7589,85210,670

Shares (x 1,000)

5279531,0769851,067

Period Close Price (euros)

10.610011.440011.450011.730012.1000

Period Last Price (Fixing) (euros)

10.530011.390011.470011.620012.0500

Period High Price (Fixing) (euros)

10.530011.400012.060011.640012.0500

Period Low Price (Fixing) (euros)

10.200010.770011.460011.090011.8400

Capitalisation (thousands of euros)

5,59210,90712,31811,55712,910

Volume (thousands of shares)

2874261229187

Turnover (thousands of euros)

2,9614,7811,4341,0621,038

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