INV. GESCAMAR,SICAV,S.A.

23/02/2017

NAV Date

1.399430

Net Asset Value

24/02/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.322900

Ref.

1.405100

Dif.(%)

-5.85

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.601.009,18 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 Euros

Date Communication NAV

D+1

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)

2,6222,6212,6012,6012,601

Shares (x 1,000)

2,3002,2992,2822,2822,282

Period Close Price (euros)

1.34001.42001.37001.39001.4000

Period Last Price (Fixing) (euros)

-  -  1.37001.34001.4000

Period High Price (Fixing) (euros)

-  -  1.52001.35001.4000

Period Low Price (Fixing) (euros)

-  -  1.37001.32001.3900

Capitalisation (thousands of euros)

3,0823,2653,1263,1713,194

Volume (thousands of shares)

17211800

Turnover (thousands of euros)

21922600

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