GORDI 1916, SICAV, S.A.

25/03/2020

NAV Date

9.935670

Net Asset Value

27/03/2020

Close Price Date

9.7000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

12.4073

Ref.

12.1886

Dif.(%)

1.79

Volume (Shares)

126,000

Turnover (€x1000)

1,563.32

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

8.803.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 27/03

Capital Admitted (thousands of euros)

9,85210,67010,56310,0638,803

Shares (x 1,000)

9851,0671,0561,006880

Period Close Price (euros)

11.730012.150011.000012.30009.7000

Period Last Price (Fixing) (euros)

11.620012.230011.100012.1000-  

Period High Price (Fixing) (euros)

11.640012.230012.200012.1000-  

Period Low Price (Fixing) (euros)

11.090011.840011.100011.5000-  

Capitalisation (thousands of euros)

11,55712,96411,62012,3788,539

Volume (thousands of shares)

918711564126

Turnover (thousands of euros)

1,0621,0381256,4511,563

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