PARTNER GM INVERSIONES,SICAV,S.A.

20/04/2017

NAV Date

1.232210

Net Asset Value

21/04/2017

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.232900

Ref.

1.233700

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.502.492,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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 21/04

Capital Admitted (thousands of euros)

3,0873,0873,0862,5022,502

Shares (x 1,000)

3,0873,0873,0862,5022,502

Period Close Price (euros)

1.12001.19001.21001.23001.2300

Period Last Price (Fixing) (euros)

1.10001.18001.19001.21001.2300

Period High Price (Fixing) (euros)

1.10001.18001.25001.21001.2300

Period Low Price (Fixing) (euros)

1.03001.13001.19001.20001.2200

Capitalisation (thousands of euros)

3,4573,6733,7353,0783,078

Volume (thousands of shares)

461005840

Turnover (thousands of euros)

490007050

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