GRALEU INVERSIONES, SICAV, S.A.

12/01/2017

NAV Date

14.949060

Net Asset Value

13/01/2017

Close Price Date

14.9500

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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

7,2327,2327,2307,2297,229

Shares (x 1,000)

723723723723723

Period Close Price (euros)

12.900013.390014.490014.970014.9500

Period Last Price (Fixing) (euros)

12.310013.350014.100014.9900-  

Period High Price (Fixing) (euros)

12.310013.350014.100015.0600-  

Period Low Price (Fixing) (euros)

11.560012.720013.680014.1900-  

Capitalisation (thousands of euros)

9,3309,68410,47710,82210,808

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00320

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