GUANABACOBA, SICAV, S.A.

30/11/2016

NAV Date

11.243200

Net Asset Value

02/12/2016

Close Price Date

11.2400

Close Price

Last Trade: Fixing

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.233900

Ref.

11.357200

Dif.(%)

-1.09

Volume (Shares)

1,335

Turnover (€x1000)

15.00

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

24.255.440,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

23,75225,95525,53925,11924,255

Shares (x 1,000)

2,3752,5962,5542,5122,426

Period Close Price (euros)

10.230010.790011.280011.340011.2400

Period Last Price (Fixing) (euros)

10.120010.720011.280011.230011.3600

Period High Price (Fixing) (euros)

10.140010.720011.280011.480011.3700

Period Low Price (Fixing) (euros)

9.760010.280011.160011.230011.1500

Capitalisation (thousands of euros)

24,29828,00528,80828,48527,263

Volume (thousands of shares)

160300684485

Turnover (thousands of euros)

1,6033,113753498955

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