GAMINIZ INVERSIONES, SICAV, S.A.

12/12/2018

NAV Date

1.079400

Net Asset Value

13/12/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.1900

Ref.

1.1900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

12/12/2018

Last

1.079400

Ref.

1.105200

Dif.(%)

-2.33

Volume (Shares)

20,000

Turnover (€x1000)

21.59

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.418.309,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

4,1976,1636,0296,6447,398

Shares (x 1,000)

4,1976,1636,0296,6447,398

Period Close Price (euros)

1.14001.19001.18001.27001.0700

Period Last Price (Fixing) (euros)

1.11001.21001.16001.29001.1800

Period High Price (Fixing) (euros)

1.11001.29001.16001.29001.3100

Period Low Price (Fixing) (euros)

1.08001.19001.09001.20001.1800

Capitalisation (thousands of euros)

4,7857,3347,1148,4387,916

Volume (thousands of shares)

6,5931,9662,2212,427916

Turnover (thousands of euros)

7,2982,4342,4963,0381,099

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