GUAICANAMAR INVERSIONES, SICAV S.A.

23/02/2017

NAV Date

17.557555

Net Asset Value

27/02/2017

Close Price Date

17.5600

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

17.044600

Ref.

17.052300

Dif.(%)

-0.05

Volume (Shares)

28

Turnover (€x1000)

0.48

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

17.171.660,00 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

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20132014201520162017 until 27/02

Capital Admitted (thousands of euros)

14,64015,69516,76717,17217,172

Shares (x 1,000)

1,4641,5701,6771,7171,717

Period Close Price (euros)

13.950015.080016.060016.930017.5600

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)

20,42323,66826,92829,07230,153

Volume (thousands of shares)

23841363510

Turnover (thousands of euros)

3,2335,9531,0127691

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