INV. GESCAMAR,SICAV,S.A.

01/12/2016

NAV Date

1.344780

Net Asset Value

02/12/2016

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3500

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4722,6222,6212,6012,601

Shares (x 1,000)

2,4722,3002,2992,2822,282

Period Close Price (euros)

1.23001.34001.42001.37001.3500

Period Last Price (Fixing) (euros)

-  -  -  1.37001.3400

Period High Price (Fixing) (euros)

-  -  -  1.52001.3500

Period Low Price (Fixing) (euros)

-  -  -  1.37001.3200

Capitalisation (thousands of euros)

3,0413,0823,2653,1263,080

Volume (thousands of shares)

1221721180

Turnover (thousands of euros)

1422192260

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period