GUAÑAMEÑE ACHINECH, SICAV, S.A.

19/01/2017

NAV Date

10.130160

Net Asset Value

20/01/2017

Close Price Date

10.1300

Close Price

Last Trade: Fixing

Last

9.9900

Ref.

9.9900

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

10.154500

Ref.

10.146000

Dif.(%)

0.08

Volume (Shares)

3,940

Turnover (€x1000)

40.01

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.731.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 20/01

Capital Admitted (thousands of euros)

2,6612,732

Shares (x 1,000)

266273

Period Close Price (euros)

10.140010.1300

Period Last Price (Fixing) (euros)

9.9800-  

Period High Price (Fixing) (euros)

10.0100-  

Period Low Price (Fixing) (euros)

9.9800-  

Capitalisation (thousands of euros)

2,6982,767

Volume (thousands of shares)

177

Turnover (thousands of euros)

17172

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