GORDI 1916, SICAV, S.A.

22/05/2018

NAV Date

11.987990

Net Asset Value

24/05/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

12.143200

Ref.

12.027700

Dif.(%)

0.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.669.620,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

9,53410,7589,85210,67010,670

Shares (x 1,000)

9531,0769851,0671,067

Period Close Price (euros)

11.440011.450011.730012.150012.0000

Period Last Price (Fixing) (euros)

11.390011.470011.620012.230011.9000

Period High Price (Fixing) (euros)

11.400012.060011.640012.230012.2000

Period Low Price (Fixing) (euros)

10.770011.460011.090011.840011.9000

Capitalisation (thousands of euros)

10,90712,31811,55712,96412,804

Volume (thousands of shares)

42612291870

Turnover (thousands of euros)

4,7811,4341,0621,0380

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