INV. GESCAMAR, SICAV, S.A.

19/08/2019

NAV Date

1.398110

Net Asset Value

21/08/2019

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

27/02/2019

Hour

Close

Last

1.3800

Ref.

1.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

1.3486

Ref.

1.4514

Dif.(%)

-7.08

Volume (Shares)

1

Turnover (€x1000)

-

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 21/08

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)

1.37001.39001.45001.31001.3900

Period Last Price (Fixing) (euros)

1.37001.34001.45001.41001.3700

Period High Price (Fixing) (euros)

1.52001.35001.45001.43001.3700

Period Low Price (Fixing) (euros)

1.37001.32001.39001.41001.3700

Capitalisation (thousands of euros)

3,1263,1713,3082,9893,171

Volume (thousands of shares)

180000

Turnover (thousands of euros)

260000

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