INV. GESCAMAR, SICAV, S.A.

11/12/2019

NAV Date

1.447310

Net Asset Value

13/12/2019

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/09/2019

Hour

-

Last

1.4157

Ref.

1.3486

Dif.(%)

4.98

Volume (Shares)

70,500

Turnover (€x1000)

99.81

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.520.438,54 Euros

Capital Maximum

24.000.009,60 Euros

Capital Minimum

2.400.000,96 Euros

Nominal

1,14 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 13/12

Capital Admitted (thousands of euros)

2,6012,6012,6012,6012,520

Shares (x 1,000)

2,2822,2822,2812,2812,211

Period Close Price (euros)

1.37001.39001.45001.31001.4500

Period Last Price (Fixing) (euros)

1.37001.34001.45001.41001.4200

Period High Price (Fixing) (euros)

1.52001.35001.45001.43001.4200

Period Low Price (Fixing) (euros)

1.37001.32001.39001.41001.3700

Capitalisation (thousands of euros)

3,1263,1713,3082,9893,206

Volume (thousands of shares)

1800071

Turnover (thousands of euros)

26000100

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