GUAÑAMEÑE ACHINECH, SICAV, S.A.

22/05/2017

NAV Date

10.263480

Net Asset Value

23/05/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

10.2700

Ref.

10.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.245400

Ref.

10.304300

Dif.(%)

-0.57

Volume (Shares)

2,125

Turnover (€x1000)

21.77

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.762.380,00 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 23/05

Capital Admitted (thousands of euros)

2,6612,762

Shares (x 1,000)

266276

Period Close Price (euros)

10.140010.2600

Period Last Price (Fixing) (euros)

9.980010.2700

Period High Price (Fixing) (euros)

10.010010.2700

Period Low Price (Fixing) (euros)

9.980010.1600

Capitalisation (thousands of euros)

2,6982,834

Volume (thousands of shares)

1718

Turnover (thousands of euros)

171184

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