GAMINIZ INVERSIONES, SICAV, S.A.

21/05/2018

NAV Date

1.278130

Net Asset Value

22/05/2018

Close Price Date

1.2800

Close Price

Last Trade: Fixing

Date

15/03/2018

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/05/2018

Last

1.278100

Ref.

1.268200

Dif.(%)

0.78

Volume (Shares)

35,400

Turnover (€x1000)

45.25

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.038.208,00 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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/05

Capital Admitted (thousands of euros)

4,1976,1636,0296,6447,038

Shares (x 1,000)

4,1976,1636,0296,6447,038

Period Close Price (euros)

1.14001.19001.18001.27001.2800

Period Last Price (Fixing) (euros)

1.11001.21001.16001.29001.2300

Period High Price (Fixing) (euros)

1.11001.29001.16001.29001.3100

Period Low Price (Fixing) (euros)

1.08001.19001.09001.20001.2300

Capitalisation (thousands of euros)

4,7857,3347,1148,4389,009

Volume (thousands of shares)

6,5931,9662,2212,427497

Turnover (thousands of euros)

7,2982,4342,4963,038613

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