GOPRINVES, SICAV, S.A.

27/10/2020

NAV Date

12.776520

Net Asset Value

29/10/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

12.7295

Ref.

13.0512

Dif.(%)

-2.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GOPRINVES

Ticker

S1026

ISIN

ES0138112034

NIF

A-83222281

Capital Admitted

10.146.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

10,14610,14610,14610,14610,146

Shares (x 1,000)

1,0151,0151,0151,0151,015

Period Close Price (euros)

13.120013.080012.600013.600012.8000

Period Last Price (Fixing) (euros)

12.800013.010013.100013.600012.8000

Period High Price (Fixing) (euros)

12.800013.290013.100013.600013.7000

Period Low Price (Fixing) (euros)

12.640012.880012.800012.900012.8000

Capitalisation (thousands of euros)

13,31213,27112,78413,79912,987

Volume (thousands of shares)

00000

Turnover (thousands of euros)

40000

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