PARTNER GM INVERSIONES, SICAV, S.A.

25/09/2020

NAV Date

1.233750

Net Asset Value

29/09/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

1.2400

Ref.

1.2400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

1.2682

Ref.

1.2593

Dif.(%)

0.71

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PARTNER GM INVERSIONES

Ticker

S2340

ISIN

ES0168464032

NIF

A-82714403

Capital Admitted

2.254.484,00 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

2,5022,5022,5022,2542,254

Shares (x 1,000)

2,5022,5022,5022,2542,254

Period Close Price (euros)

1.23001.26001.16001.26001.2300

Period Last Price (Fixing) (euros)

1.21001.25001.18001.24001.2400

Period High Price (Fixing) (euros)

1.21001.25001.27001.24001.2600

Period Low Price (Fixing) (euros)

1.20001.22001.18001.20001.1600

Capitalisation (thousands of euros)

3,0783,1532,9032,8412,773

Volume (thousands of shares)

584002480

Turnover (thousands of euros)

705003010

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