GUAÑAMEÑE ACHINECH, SICAV, S.A.

06/12/2017

NAV Date

10.361170

Net Asset Value

08/12/2017

Close Price Date

10.3800

Close Price

Last Trade: Fixing

Last

10.3800

Ref.

10.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.353600

Ref.

10.267300

Dif.(%)

0.84

Volume (Shares)

1,140

Turnover (€x1000)

11.80

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.805.930,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017 until 8/12

Capital Admitted (thousands of euros)

2,6612,806

Shares (x 1,000)

266281

Period Close Price (euros)

10.140010.3800

Period Last Price (Fixing) (euros)

9.980010.3700

Period High Price (Fixing) (euros)

10.010010.3700

Period Low Price (Fixing) (euros)

9.980010.1600

Capitalisation (thousands of euros)

2,6982,913

Volume (thousands of shares)

1722

Turnover (thousands of euros)

171229

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