GOPRINVES, SICAV, S.A.

18/09/2019

NAV Date

13.294210

Net Asset Value

20/09/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

12/09/2019

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

12.7295

Ref.

13.0512

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 20/09

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)

12.720013.120013.080012.600013.3000

Period Last Price (Fixing) (euros)

-  12.800013.010013.100013.3000

Period High Price (Fixing) (euros)

-  12.800013.290013.100013.3000

Period Low Price (Fixing) (euros)

-  12.640012.880012.800012.9000

Capitalisation (thousands of euros)

12,90713,31213,27112,78413,494

Volume (thousands of shares)

00000

Turnover (thousands of euros)

04000

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.