GRATIL INVEST, SICAV, S.A.

30/11/2016

NAV Date

1.912610

Net Asset Value

02/12/2016

Close Price Date

1.9100

Close Price

Last Trade: Fixing

Last

1.9100

Ref.

1.9100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.879800

Ref.

1.850600

Dif.(%)

1.58

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GRATILL INVEST

Ticker

S1200

ISIN

ES0143276030

NIF

A-82951575

Capital Admitted

9.446.771,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,41610,0009,4839,4479,447

Shares (x 1,000)

10,41610,0009,4839,4479,447

Period Close Price (euros)

1.41001.72001.87001.96001.9100

Period Last Price (Fixing) (euros)

-  1.6476-  -  1.9100

Period High Price (Fixing) (euros)

-  1.6476-  -  1.9100

Period Low Price (Fixing) (euros)

-  1.6012-  -  1.8400

Capitalisation (thousands of euros)

14,68717,20017,73318,51618,043

Volume (thousands of shares)

322416519360

Turnover (thousands of euros)

428681941711

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