GARNO INVESTMENTS, SICAV, S.A.

17/04/2019

NAV Date

9.269800

Net Asset Value

18/04/2019

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

11/12/2018

Last

8.4500

Ref.

8.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/02/2019

Last

8.945100

Ref.

9.352800

Dif.(%)

-4.36

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

401401401401401

Period Close Price (euros)

8.52009.15009.46008.05009.2500

Period Last Price (Fixing) (euros)

8.92008.93009.50008.3500-  

Period High Price (Fixing) (euros)

8.92008.93009.66009.3000-  

Period Low Price (Fixing) (euros)

8.46008.14009.14008.3500-  

Capitalisation (thousands of euros)

3,4143,6663,7903,2253,706

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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