GORDI 1916, SICAV, S.A.

13/01/2021

NAV Date

12.100710

Net Asset Value

15/01/2021

Close Price Date

12.1000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/07/2020

Hour

-

Last

11.2492

Ref.

12.4073

Dif.(%)

-9.33

Volume (Shares)

7,390

Turnover (€x1000)

83.13

Security

Security name

GORDI 1916

Ticker

S3737

ISIN

ES0142592007

NIF

A-86796240

Capital Admitted

8.729.530,00 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 15/01

Capital Admitted (thousands of euros)

10,67010,56310,0638,7308,730

Shares (x 1,000)

1,0671,0561,006873873

Period Close Price (euros)

12.150011.000012.300012.000012.1000

Period Last Price (Fixing) (euros)

12.230011.100012.100011.4000-  

Period High Price (Fixing) (euros)

12.230012.200012.100011.5000-  

Period Low Price (Fixing) (euros)

11.840011.100011.500010.5000-  

Capitalisation (thousands of euros)

12,96411,62012,37810,47510,563

Volume (thousands of shares)

87115641330

Turnover (thousands of euros)

1,0381256,4511,6470

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