GORDI 1916, SICAV, S.A.

20/11/2017

NAV Date

12.128620

Net Asset Value

22/11/2017

Close Price Date

12.1300

Close Price

Last Trade: Fixing

Last

12.2300

Ref.

12.2300

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 22/11

Capital Admitted (thousands of euros)

5,2709,53410,7589,85210,670

Shares (x 1,000)

5279531,0769851,067

Period Close Price (euros)

10.610011.440011.450011.730012.1300

Period Last Price (Fixing) (euros)

10.530011.390011.470011.620012.2300

Period High Price (Fixing) (euros)

10.530011.400012.060011.640012.2300

Period Low Price (Fixing) (euros)

10.200010.770011.460011.090011.8400

Capitalisation (thousands of euros)

5,59210,90712,31811,55712,942

Volume (thousands of shares)

2874261229187

Turnover (thousands of euros)

2,9614,7811,4341,0621,038

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