GUANABACOBA, SICAV, S.A.

21/02/2018

NAV Date

11.738900

Net Asset Value

23/02/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.7400

Ref.

11.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.738900

Ref.

11.817200

Dif.(%)

-0.66

Volume (Shares)

857

Turnover (€x1000)

10.06

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.249.960,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

25,53925,11924,17823,20121,250

Shares (x 1,000)

2,5542,5122,4182,3202,125

Period Close Price (euros)

11.280011.340011.340011.750011.7000

Period Last Price (Fixing) (euros)

11.280011.230011.270011.7500-  

Period High Price (Fixing) (euros)

11.280011.480011.370011.7500-  

Period Low Price (Fixing) (euros)

11.160011.230011.150011.3400-  

Capitalisation (thousands of euros)

28,80828,48527,41827,26124,862

Volume (thousands of shares)

68449398196

Turnover (thousands of euros)

7534981,0421,1262,301

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