GRATIL INVEST, SICAV, S.A.

22/02/2017

NAV Date

2.040240

Net Asset Value

24/02/2017

Close Price Date

2.0500

Close Price

Last Trade: Fixing

Last

2.0300

Ref.

2.0300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

2.002000

Ref.

1.928900

Dif.(%)

3.79

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

9.446.769,00 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

10,0009,4839,4479,4479,447

Shares (x 1,000)

10,0009,4839,4479,4479,447

Period Close Price (euros)

1.72001.87001.96001.99002.0500

Period Last Price (Fixing) (euros)

1.6476-  -  1.91002.0400

Period High Price (Fixing) (euros)

1.6476-  -  1.91002.0400

Period Low Price (Fixing) (euros)

1.6012-  -  1.84002.0400

Capitalisation (thousands of euros)

17,20017,73318,51618,79919,366

Volume (thousands of shares)

4165193600

Turnover (thousands of euros)

6819417110

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