GORDI 1916, SICAV, S.A.

21/07/2021

NAV Date

12.542510

Net Asset Value

23/07/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

04/06/2021

Hour

Close

Last

12.5000

Ref.

12.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/06/2021

Hour

-

Last

12.5443

Ref.

11.2492

Dif.(%)

11.51

Volume (Shares)

7,990

Turnover (€x1000)

100.23

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

8.809.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

10,67010,56310,0638,7308,809

Shares (x 1,000)

1,0671,0561,006873881

Period Close Price (euros)

12.150011.000012.300012.000012.5000

Period Last Price (Fixing) (euros)

12.230011.100012.100011.400012.6000

Period High Price (Fixing) (euros)

12.230012.200012.100011.500012.6000

Period Low Price (Fixing) (euros)

11.840011.100011.500010.500012.3000

Capitalisation (thousands of euros)

12,96411,62012,37810,47511,012

Volume (thousands of shares)

87115641338

Turnover (thousands of euros)

1,0381256,4511,647100

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