GORDI 1916, SICAV, S.A.

19/08/2019

NAV Date

11.897130

Net Asset Value

21/08/2019

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

12.0000

Ref.

12.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

12.0710

Ref.

11.5354

Dif.(%)

4.64

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

10.563.430,00 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

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

10,7589,85210,67010,56310,563

Shares (x 1,000)

1,0769851,0671,0561,056

Period Close Price (euros)

11.450011.730012.150011.000011.9000

Period Last Price (Fixing) (euros)

11.470011.620012.230011.100012.0000

Period High Price (Fixing) (euros)

12.060011.640012.230012.200012.0000

Period Low Price (Fixing) (euros)

11.460011.090011.840011.100011.5000

Capitalisation (thousands of euros)

12,31811,55712,96411,62012,570

Volume (thousands of shares)

122918711514

Turnover (thousands of euros)

1,4341,0621,0381255,841

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