GOPRINVES, SICAV, S.A.

13/02/2019

NAV Date

12.809530

Net Asset Value

15/02/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

12.729500

Ref.

13.051200

Dif.(%)

-2.46

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

10,14710,14610,14610,14610,146

Shares (x 1,000)

1,0151,0151,0151,0151,015

Period Close Price (euros)

12.720013.120013.080012.600012.8000

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)

12,90713,31213,27112,78412,987

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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