GOPRINVES, SICAV, S.A.

05/12/2022

NAV Date

13.705720

Net Asset Value

08/12/2022

Close Price Date

13.7057

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/11/2022

Hour

-

Last

13.7637

Ref.

13.8198

Dif.(%)

-0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOPRINVES

Ticker

S1026

ISIN

ES0138112034

NIF

A-83222281

Capital Admitted

10.145.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

10,14610,14610,14610,14610,145

Shares (x 1,000)

1,0151,0151,0151,0151,015

Period Close Price (euros)

12.600013.600013.300013.700013.7057

Period Last Price (Fixing) (euros)

13.100013.600013.300013.7000-  

Period High Price (Fixing) (euros)

13.100013.600013.700013.7000-  

Period Low Price (Fixing) (euros)

12.800012.900012.800013.5000-  

Capitalisation (thousands of euros)

12,78413,79913,49413,90013,904

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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