GORDI 1916, SICAV, S.A.

08/12/2016

NAV Date

11.622890

Net Asset Value

09/12/2016

Close Price Date

11.5800

Close Price

Last Trade: Fixing

Last

11.5800

Ref.

11.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.223100

Ref.

11.235800

Dif.(%)

-0.11

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.748.540,00 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,2709,53410,75810,749

Shares (x 1,000)

5279531,0761,075

Period Close Price (euros)

10.610011.440011.450011.5800

Period Last Price (Fixing) (euros)

10.530011.390011.470011.6200

Period High Price (Fixing) (euros)

10.530011.400012.060011.6400

Period Low Price (Fixing) (euros)

10.200010.770011.460011.0900

Capitalisation (thousands of euros)

5,59210,90712,31812,447

Volume (thousands of shares)

2874261221

Turnover (thousands of euros)

2,9614,7811,43411

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period