GUAICANAMAR INVERSIONES, SICAV, S.A.

21/08/2017

NAV Date

17.547465

Net Asset Value

23/08/2017

Close Price Date

17.5700

Close Price

Last Trade: Fixing

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

70,972

Turnover (€x1000)

997.16

Last Trade: NAV

Last

17.705700

Ref.

17.738500

Dif.(%)

-0.18

Volume (Shares)

18

Turnover (€x1000)

0.32

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

17.648.370,00 Euros

Capital Maximum

42.372.000,00 Euros

Capital Minimum

4.237.200,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 20132014201520162017 until 23/08

Capital Admitted (thousands of euros)

14,64015,69516,76717,17217,648

Shares (x 1,000)

1,4641,5701,6771,7171,765

Period Close Price (euros)

13.950015.080016.060016.930017.5700

Period Last Price (Fixing) (euros)

-  14.0500-  -  -  

Period High Price (Fixing) (euros)

-  14.0500-  -  -  

Period Low Price (Fixing) (euros)

-  14.0500-  -  -  

Capitalisation (thousands of euros)

20,42323,66826,92829,07231,008

Volume (thousands of shares)

238413635188

Turnover (thousands of euros)

3,2335,9531,0127691,555

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