GARNO INVESTMENTS, SICAV, S.A.

20/04/2018

NAV Date

9.279570

Net Asset Value

23/04/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

9.3000

Ref.

9.3000

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 23/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.10008.52009.15009.46009.2500

Period Last Price (Fixing) (euros)

8.06008.92008.93009.50009.2500

Period High Price (Fixing) (euros)

8.08008.92008.93009.66009.2500

Period Low Price (Fixing) (euros)

7.43008.46008.14009.14009.2500

Capitalisation (thousands of euros)

3,2463,4143,6663,7903,706

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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