GUAÑAMEÑE ACHINECH, SICAV, S.A.

24/03/2017

NAV Date

10.193060

Net Asset Value

27/03/2017

Close Price Date

10.1900

Close Price

Last Trade: Fixing

Last

10.1600

Ref.

10.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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 27/03

Capital Admitted (thousands of euros)

2,6612,732

Shares (x 1,000)

266273

Period Close Price (euros)

10.140010.1900

Period Last Price (Fixing) (euros)

9.980010.1600

Period High Price (Fixing) (euros)

10.010010.1800

Period Low Price (Fixing) (euros)

9.980010.1600

Capitalisation (thousands of euros)

2,6982,784

Volume (thousands of shares)

177

Turnover (thousands of euros)

17172

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