GRATIL INVEST, SICAV, S.A.

26/04/2017

NAV Date

2.115970

Net Asset Value

28/04/2017

Close Price Date

2.1100

Close Price

Last Trade: Fixing

Last

2.0800

Ref.

2.0800

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 28/04

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)

1.72001.87001.96001.99002.1100

Period Last Price (Fixing) (euros)

1.6476-  -  1.91002.0800

Period High Price (Fixing) (euros)

1.6476-  -  1.91002.0800

Period Low Price (Fixing) (euros)

1.6012-  -  1.84002.0400

Capitalisation (thousands of euros)

17,20017,73318,51618,79919,933

Volume (thousands of shares)

4165193600

Turnover (thousands of euros)

6819417110

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