PARTNER GM INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

1.237330

Net Asset Value

16/08/2017

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.238900

Ref.

1.232900

Dif.(%)

0.49

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.502.491,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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 16/08

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)

1.10001.18001.19001.21001.2400

Period High Price (Fixing) (euros)

1.10001.18001.25001.21001.2500

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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