PARTNER GM INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

1.340910

Net Asset Value

26/07/2021

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

26/05/2021

Hour

Close

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

21/05/2021

Hour

-

Last

1.3210

Ref.

1.3097

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.254.481,00 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

2,5022,5022,2542,2542,254

Shares (x 1,000)

2,5022,5022,2542,2542,254

Period Close Price (euros)

1.26001.16001.26001.28001.3400

Period Last Price (Fixing) (euros)

1.25001.18001.24001.27001.3200

Period High Price (Fixing) (euros)

1.25001.27001.24001.27001.3400

Period Low Price (Fixing) (euros)

1.22001.18001.20001.16001.3000

Capitalisation (thousands of euros)

3,1532,9032,8412,8863,021

Volume (thousands of shares)

0024800

Turnover (thousands of euros)

0030100

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