GUAICANAMAR INVERSIONES, SICAV, S.A.

13/10/2017

NAV Date

18.091458

Net Asset Value

17/10/2017

Close Price Date

18.0500

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

18.117900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

44

Turnover (€x1000)

0.80

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

17.617.720,00 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 17/10

Capital Admitted (thousands of euros)

14,64015,69516,76717,17217,618

Shares (x 1,000)

1,4641,5701,6771,7171,762

Period Close Price (euros)

13.950015.080016.060016.930018.0500

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)

20,42323,66826,92829,07231,800

Volume (thousands of shares)

2384136351191

Turnover (thousands of euros)

3,2335,9531,0127693,419

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