GUAÑAMEÑE ACHINECH, SICAV, S.A.

20/04/2017

NAV Date

10.190750

Net Asset Value

21/04/2017

Close Price Date

10.1800

Close Price

Last Trade: Fixing

Last

10.1800

Ref.

10.1800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.227800

Ref.

10.154500

Dif.(%)

0.72

Volume (Shares)

4,890

Turnover (€x1000)

50.01

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.780.540,00 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 21/04

Capital Admitted (thousands of euros)

2,6612,781

Shares (x 1,000)

266278

Period Close Price (euros)

10.140010.1800

Period Last Price (Fixing) (euros)

9.980010.1900

Period High Price (Fixing) (euros)

10.010010.1900

Period Low Price (Fixing) (euros)

9.980010.1600

Capitalisation (thousands of euros)

2,6982,831

Volume (thousands of shares)

1712

Turnover (thousands of euros)

171122

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