GUAÑAMEÑE ACHINECH, SICAV, S.A.

15/08/2017

NAV Date

10.225510

Net Asset Value

17/08/2017

Close Price Date

10.2200

Close Price

Last Trade: Fixing

Last

10.2500

Ref.

10.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.267300

Ref.

10.280200

Dif.(%)

-0.13

Volume (Shares)

2,050

Turnover (€x1000)

21.05

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.794.530,00 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 17/08

Capital Admitted (thousands of euros)

2,6612,795

Shares (x 1,000)

266279

Period Close Price (euros)

10.140010.2200

Period Last Price (Fixing) (euros)

9.980010.2300

Period High Price (Fixing) (euros)

10.010010.2800

Period Low Price (Fixing) (euros)

9.980010.1600

Capitalisation (thousands of euros)

2,6982,856

Volume (thousands of shares)

1721

Turnover (thousands of euros)

171218

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period