GORDI 1916, SICAV, S.A.

21/04/2017

NAV Date

11.942680

Net Asset Value

24/04/2017

Close Price Date

11.9500

Close Price

Last Trade: Fixing

Last

11.9700

Ref.

11.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.861100

Ref.

11.727300

Dif.(%)

1.14

Volume (Shares)

84,602

Turnover (€x1000)

1,003.47

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.698.130,00 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 24/04

Capital Admitted (thousands of euros)

5,2709,53410,7589,85210,698

Shares (x 1,000)

5279531,0769851,070

Period Close Price (euros)

10.610011.440011.450011.730011.9500

Period Last Price (Fixing) (euros)

10.530011.390011.470011.620011.9600

Period High Price (Fixing) (euros)

10.530011.400012.060011.640011.9600

Period Low Price (Fixing) (euros)

10.200010.770011.460011.090011.8400

Capitalisation (thousands of euros)

5,59210,90712,31811,55712,784

Volume (thousands of shares)

2874261229185

Turnover (thousands of euros)

2,9614,7811,4341,0621,004

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