BME MTF Equity | Data of GIMKO DE INVERSIONES, SICAV, S.A.

GIMKO DE INVERSIONES, SICAV, S.A.

23/11/2016

NAV Date

16.173622

Net Asset Value

28/12/2016

Close Price Date

16.1700

Close Price

Excluded 29/12/2016

Last Trade: Fixing

Date

03/10/2013

Hour

Last

14.8700

Ref.

14.8700

Dif.(%)

0.00

Volume (Shares)

2,500

Turnover (€x1000)

Last Trade: NAV

Date

08/11/2016

Hour

Last

16.1105

Ref.

15.8557

Dif.(%)

1.61

Volume (Shares)

1,000

Turnover (€x1000)

16.11

Security

Security name

GIMKO DE INVERSIONES

Ticker

S1157

ISIN

ES0142462037

NIF

A-82758756

Capital Admitted

4.461.310,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.060,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2012	2013	2014	2015	2016 until 28/12
Capital Admitted (thousands of euros)	4,016	4,172	4,426	4,899	4,461
Shares (x 1,000)	402	417	443	490	446
Period Close Price (euros)	13.4800	15.4600	16.1500	16.3800	16.1700
Period Last Price (Fixing) (euros)	-	14.8015	-	-	-
Period High Price (Fixing) (euros)	-	14.8015	-	-	-
Period Low Price (Fixing) (euros)	-	14.8015	-	-	-
Capitalisation (thousands of euros)	5,414	6,450	7,148	8,025	7,214
Volume (thousands of shares)	16	22	42	55	44
Turnover (thousands of euros)	206	311	657	961	686

Relevant Facts and Notices

2016

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