INV. GESCAMAR, SICAV, S.A.

21/09/2018

NAV Date

1.420010

Net Asset Value

25/09/2018

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

Last

1.451400

Ref.

1.411500

Dif.(%)

2.83

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,6212,6012,6012,6012,601

Shares (x 1,000)

2,2992,2822,2822,2812,281

Period Close Price (euros)

1.42001.37001.39001.45001.4200

Period Last Price (Fixing) (euros)

-  1.37001.34001.45001.4300

Period High Price (Fixing) (euros)

-  1.52001.35001.45001.4300

Period Low Price (Fixing) (euros)

-  1.37001.32001.39001.4200

Capitalisation (thousands of euros)

3,2653,1263,1713,3083,240

Volume (thousands of shares)

118000

Turnover (thousands of euros)

226000

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