GUAICANAMAR INVERSIONES, SICAV S.A.

30/11/2016

NAV Date

16.624063

Net Asset Value

02/12/2016

Close Price Date

16.5900

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

16.356700

Ref.

16.667300

Dif.(%)

-1.86

Volume (Shares)

29

Turnover (€x1000)

0.47

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

17.172.220,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

13,57314,64015,69516,76717,172

Shares (x 1,000)

1,3571,4641,5701,6771,717

Period Close Price (euros)

12.960013.950015.080016.060016.5900

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)

17,59120,42323,66826,92828,489

Volume (thousands of shares)

1992384136351

Turnover (thousands of euros)

2,5173,2335,9531,012769

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period