GARNO INVESTMENTS, SICAV, S.A.

17/09/2018

NAV Date

9.196760

Net Asset Value

18/09/2018

Close Price Date

9.2000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

9.1500

Ref.

9.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2017

Last

9.352800

Ref.

8.348900

Dif.(%)

12.02

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GARNO INVESTMENTS

Ticker

S1113

ISIN

ES0140984032

NIF

A-95171492

Capital Admitted

2.403.990,00 Euros

Capital Maximum

3.750.000,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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 18/09

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.10008.52009.15009.46009.2000

Period Last Price (Fixing) (euros)

8.06008.92008.93009.50009.1500

Period High Price (Fixing) (euros)

8.08008.92008.93009.66009.2500

Period Low Price (Fixing) (euros)

7.43008.46008.14009.14009.1000

Capitalisation (thousands of euros)

3,2463,4143,6663,7903,686

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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