INV. GESCAMAR, SICAV, S.A.

16/01/2019

NAV Date

1.341760

Net Asset Value

18/01/2019

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.348600

Ref.

1.451400

Dif.(%)

-7.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

INVERSIONES GESCAMAR

Ticker

S1509

ISIN

ES0155494034

NIF

A-83190439

Capital Admitted

2.600.808,54 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 18/01

Capital Admitted (thousands of euros)

2,6012,6012,6012,6012,601

Shares (x 1,000)

2,2822,2822,2812,2812,281

Period Close Price (euros)

1.37001.39001.45001.31001.3400

Period Last Price (Fixing) (euros)

1.37001.34001.45001.4100-  

Period High Price (Fixing) (euros)

1.52001.35001.45001.4300-  

Period Low Price (Fixing) (euros)

1.37001.32001.39001.4100-  

Capitalisation (thousands of euros)

3,1263,1713,3082,9893,057

Volume (thousands of shares)

180000

Turnover (thousands of euros)

260000

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