GORDI 1916, SICAV, S.A.

19/03/2019

NAV Date

11.688240

Net Asset Value

21/03/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Last

11.366900

Ref.

11.775300

Dif.(%)

-3.47

Volume (Shares)

513,880

Turnover (€x1000)

5,841.23

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.563.410,00 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

 20152016201720182019 until 21/03

Capital Admitted (thousands of euros)

10,7589,85210,67010,56310,563

Shares (x 1,000)

1,0769851,0671,0561,056

Period Close Price (euros)

11.450011.730012.150011.000011.7000

Period Last Price (Fixing) (euros)

11.470011.620012.230011.100011.5000

Period High Price (Fixing) (euros)

12.060011.640012.230012.200011.5000

Period Low Price (Fixing) (euros)

11.460011.090011.840011.100011.5000

Capitalisation (thousands of euros)

12,31811,55712,96411,62012,359

Volume (thousands of shares)

122918711514

Turnover (thousands of euros)

1,4341,0621,0381255,841

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