GOPRINVES, SICAV, S.A.

20/06/2018

NAV Date

13.086710

Net Asset Value

22/06/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

13.051200

Ref.

13.051600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOPRINVES

Ticker

S1026

ISIN

ES0138112034

NIF

A-83222281

Capital Admitted

10.146.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 22/06

Capital Admitted (thousands of euros)

10,14710,14710,14610,14610,146

Shares (x 1,000)

1,0151,0151,0151,0151,015

Period Close Price (euros)

12.710012.720013.120013.080013.1000

Period Last Price (Fixing) (euros)

-  -  12.800013.010013.1000

Period High Price (Fixing) (euros)

-  -  12.800013.290013.1000

Period Low Price (Fixing) (euros)

-  -  12.640012.880012.8000

Capitalisation (thousands of euros)

12,89712,90713,31213,27113,291

Volume (thousands of shares)

1970000

Turnover (thousands of euros)

2,5490400

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