GUAÑAMEÑE ACHINECH, SICAV, S.A.

01/12/2016

NAV Date

9.978220

Net Asset Value

02/12/2016

Close Price Date

9.9900

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

9.983100

Ref.

10.032100

Dif.(%)

-0.49

Volume (Shares)

5,000

Turnover (€x1000)

49.92

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.660.740,00 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

 2016 until 2/12

Capital Admitted (thousands of euros)

2,661

Shares (x 1,000)

266

Period Close Price (euros)

9.9900

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)

2,658

Volume (thousands of shares)

17

Turnover (thousands of euros)

171

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