GANANCIA PATRIMONIAL, SICAV

11/12/2018

NAV Date

1.071137

Net Asset Value

13/12/2018

Close Price Date

1.0700

Close Price

Last Trade: Fixing

Date

03/10/2013

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/11/2018

Last

1.107600

Ref.

1.099900

Dif.(%)

0.70

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GANANCIA PATRIMONIAL

Ticker

S1105

ISIN

ES0140821036

NIF

A-83033738

Capital Admitted

2.449.329,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EGERIA ACTIVOS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CL GENERAL ARRANDO 12, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

2,5802,5802,5602,4702,449

Shares (x 1,000)

2,5802,5802,5602,4702,449

Period Close Price (euros)

1.24001.12001.15001.19001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1992,8902,9442,9392,621

Volume (thousands of shares)

00209021

Turnover (thousands of euros)

002110725

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.