GESBOLSA INVERSIONES, SICAV, S.A.

14/09/2018

NAV Date

152.213522

Net Asset Value

17/09/2018

Close Price Date

152.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

104.3500

Ref.

104.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.10

Last Trade: NAV

Date

17/09/2018

Last

152.885500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

639

Turnover (€x1000)

97.69

Security

Security name

GESBOLSA INVERSIONES

Ticker

S1137

ISIN

ES0142162033

NIF

A-83119529

Capital Admitted

3.624.700,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

50 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

EUROAGENTES GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ HERMOSILLA 21, 28001 MADRID

Historical Summary

 20142015201620172018 until 17/09

Capital Admitted (thousands of euros)

3,7783,6783,6483,5753,625

Shares (x 1,000)

7674737272

Period Close Price (euros)

106.4800102.3200118.9900143.9500152.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0457,5268,68310,29311,019

Volume (thousands of shares)

24435

Turnover (thousands of euros)

237429419362706

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.