INV. GESCAMAR,SICAV,S.A.

24/05/2017

NAV Date

1.431930

Net Asset Value

25/05/2017

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.412000

Ref.

1.322900

Dif.(%)

6.74

Volume (Shares)

174

Turnover (€x1000)

0.25

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.600.810,82 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 25/05

Capital Admitted (thousands of euros)

2,6222,6212,6012,6012,601

Shares (x 1,000)

2,3002,2992,2822,2822,281

Period Close Price (euros)

1.34001.42001.37001.39001.4300

Period Last Price (Fixing) (euros)

-  -  1.37001.34001.4400

Period High Price (Fixing) (euros)

-  -  1.52001.35001.4400

Period Low Price (Fixing) (euros)

-  -  1.37001.32001.3900

Capitalisation (thousands of euros)

3,0823,2653,1263,1713,262

Volume (thousands of shares)

17211800

Turnover (thousands of euros)

21922600

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