GUAÑAMEÑE ACHINECH, SICAV, S.A.

14/02/2018

NAV Date

10.267610

Net Asset Value

16/02/2018

Close Price Date

10.3000

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

10.374700

Ref.

10.393800

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.825.020,00 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

 201620172018 until 16/02

Capital Admitted (thousands of euros)

2,6612,8252,825

Shares (x 1,000)

266283283

Period Close Price (euros)

10.140010.380010.3000

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)

2,6982,9322,910

Volume (thousands of shares)

17240

Turnover (thousands of euros)

1712490

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