GRATIL INVEST, SICAV, S.A.

21/02/2018

NAV Date

2.061910

Net Asset Value

23/02/2018

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Last

2.1000

Ref.

2.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.105400

Ref.

2.112800

Dif.(%)

-0.35

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

9.446.401,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

9,4839,4479,4479,4469,446

Shares (x 1,000)

9,4839,4479,4479,4469,446

Period Close Price (euros)

1.87001.96001.99002.10002.0600

Period Last Price (Fixing) (euros)

-  -  1.91002.1000-  

Period High Price (Fixing) (euros)

-  -  1.91002.1400-  

Period Low Price (Fixing) (euros)

-  -  1.84002.0400-  

Capitalisation (thousands of euros)

17,73318,51618,79919,83719,460

Volume (thousands of shares)

51936000

Turnover (thousands of euros)

94171110

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