PARTNER GM INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

1.201400

Net Asset Value

02/12/2016

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.2100

Ref.

1.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.208900

Ref.

1.207000

Dif.(%)

0.16

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.502.494,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,5483,0873,0873,0862,502

Shares (x 1,000)

3,5483,0873,0873,0862,502

Period Close Price (euros)

1.04001.12001.19001.21001.2000

Period Last Price (Fixing) (euros)

1.03001.10001.18001.19001.2100

Period High Price (Fixing) (euros)

1.05001.10001.18001.25001.2100

Period Low Price (Fixing) (euros)

1.00001.03001.13001.19001.2000

Capitalisation (thousands of euros)

3,6903,4573,6733,7353,003

Volume (thousands of shares)

5846100584

Turnover (thousands of euros)

6049000705

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