PARTNER GM INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

1.288980

Net Asset Value

28/06/2022

Close Price Date

1.2781

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

1.3400

Ref.

1.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

07/06/2022

Hour

-

Last

1.3131

Ref.

1.3029

Dif.(%)

0.78

Volume (Shares)

94

Turnover (€x1000)

0.12

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.254.379,00 Euros

Capital Maximum

24.050.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

2,5022,2542,2542,2542,254

Shares (x 1,000)

2,5022,2542,2542,2542,254

Period Close Price (euros)

1.16001.26001.28001.37001.2781

Period Last Price (Fixing) (euros)

1.18001.24001.27001.36001.3300

Period High Price (Fixing) (euros)

1.27001.24001.27001.36001.3300

Period Low Price (Fixing) (euros)

1.18001.20001.16001.30001.3300

Capitalisation (thousands of euros)

2,9032,8412,8863,0892,881

Volume (thousands of shares)

0248000

Turnover (thousands of euros)

0301000

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