GORDI 1916, SICAV, S.A.

15/08/2018

NAV Date

11.705510

Net Asset Value

17/08/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/07/2018

Last

11.775300

Ref.

12.143200

Dif.(%)

-3.03

Volume (Shares)

10,622

Turnover (€x1000)

125.08

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.563.400,00 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 17/08

Capital Admitted (thousands of euros)

9,53410,7589,85210,67010,563

Shares (x 1,000)

9531,0769851,0671,056

Period Close Price (euros)

11.440011.450011.730012.150011.8000

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)

10.770011.460011.090011.840011.8000

Capitalisation (thousands of euros)

10,90712,31811,55712,96412,465

Volume (thousands of shares)

426122918711

Turnover (thousands of euros)

4,7811,4341,0621,038125

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