GARNO INVESTMENTS, SICAV, S.A.

22/08/2019

NAV Date

8.735560

Net Asset Value

23/08/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

29/05/2019

Hour

Close

Last

9.0500

Ref.

9.0500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/06/2019

Hour

-

Last

9.0997

Ref.

9.1708

Dif.(%)

-0.78

Volume (Shares)

908

Turnover (€x1000)

8.26

Security

Security name

GARNO INVESTMENTS

Ticker

S1113

ISIN

ES0140984032

NIF

A-95171492

Capital Admitted

2.409.438,00 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 23/08

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,409

Shares (x 1,000)

401401401401402

Period Close Price (euros)

8.52009.15009.46008.05008.7500

Period Last Price (Fixing) (euros)

8.92008.93009.50008.35009.0000

Period High Price (Fixing) (euros)

8.92008.93009.66009.30009.3000

Period Low Price (Fixing) (euros)

8.46008.14009.14008.35009.0000

Capitalisation (thousands of euros)

3,4143,6663,7903,2253,514

Volume (thousands of shares)

00001

Turnover (thousands of euros)

000010

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