GURIA INVERSIONES SICAV, S.A.

06/12/2016

NAV Date

16.733050

Net Asset Value

08/12/2016

Close Price Date

16.6800

Close Price

Last Trade: Fixing

Last

16.6700

Ref.

16.6700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.743800

Ref.

16.234000

Dif.(%)

3.14

Volume (Shares)

99

Turnover (€x1000)

1.66

Security

Security name

GURIA INVERSIONES

Ticker

S1871

ISIN

ES0157636038

NIF

A-82763442

Capital Admitted

6.110.150,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,9815,7015,8886,1116,110

Shares (x 1,000)

598570589611611

Period Close Price (euros)

13.520014.910016.290016.650016.6800

Period Last Price (Fixing) (euros)

13.450014.710016.0700-  16.6900

Period High Price (Fixing) (euros)

13.700014.710016.0700-  16.6900

Period Low Price (Fixing) (euros)

12.970013.650015.3900-  16.3900

Capitalisation (thousands of euros)

8,0878,5009,59110,17510,192

Volume (thousands of shares)

352819220

Turnover (thousands of euros)

4583912993762

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