GAMINIZ INVERSIONES, SICAV, S.A.

18/09/2018

NAV Date

1.185930

Net Asset Value

19/09/2018

Close Price Date

1.1800

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/09/2018

Last

1.169200

Ref.

1.212100

Dif.(%)

-3.54

Volume (Shares)

17,000

Turnover (€x1000)

19.88

Security

Security name

GAMINIZ INVERSIONES

Ticker

S3532

ISIN

ES0167852039

NIF

A-85744621

Capital Admitted

7.206.808,00 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 19/09

Capital Admitted (thousands of euros)

4,1976,1636,0296,6447,207

Shares (x 1,000)

4,1976,1636,0296,6447,207

Period Close Price (euros)

1.14001.19001.18001.27001.1800

Period Last Price (Fixing) (euros)

1.11001.21001.16001.29001.2400

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)

4,7857,3347,1148,4388,504

Volume (thousands of shares)

6,5931,9662,2212,427694

Turnover (thousands of euros)

7,2982,4342,4963,038854

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