GRALEU INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

14.982300

Net Asset Value

02/12/2016

Close Price Date

14.9800

Close Price

Last Trade: Fixing

Last

14.9900

Ref.

14.9900

Dif.(%)

0.00

Volume (Shares)

105

Turnover (€x1000)

1.57

Last Trade: NAV

Last

15.045500

Ref.

13.297800

Dif.(%)

13.14

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

GRALEU INVERSIONES

Ticker

S1184

ISIN

ES0142901034

NIF

A-82415639

Capital Admitted

7.229.170,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

CL PASEO DE LA CASTELLANA 29, 28046 VALENCIA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,2327,2327,2327,2307,229

Shares (x 1,000)

723723723723723

Period Close Price (euros)

11.260012.900013.390014.490014.9800

Period Last Price (Fixing) (euros)

11.230012.310013.350014.100014.9900

Period High Price (Fixing) (euros)

11.230012.310013.350014.100015.0600

Period Low Price (Fixing) (euros)

10.270011.560012.720013.680014.1900

Capitalisation (thousands of euros)

8,1439,3309,68410,47710,829

Volume (thousands of shares)

9630000

Turnover (thousands of euros)

10,1820032

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