GUANABACOBA, SICAV, S.A.

20/03/2017

NAV Date

11.412600

Net Asset Value

22/03/2017

Close Price Date

11.4100

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.400700

Ref.

11.419900

Dif.(%)

-0.17

Volume (Shares)

527

Turnover (€x1000)

6.01

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

23.734.270,00 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

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

25,95525,53925,11924,17823,734

Shares (x 1,000)

2,5962,5542,5122,4182,373

Period Close Price (euros)

10.790011.280011.340011.340011.4100

Period Last Price (Fixing) (euros)

10.720011.280011.230011.270011.4200

Period High Price (Fixing) (euros)

10.720011.280011.480011.370011.4200

Period Low Price (Fixing) (euros)

10.280011.160011.230011.150011.3400

Capitalisation (thousands of euros)

28,00528,80828,48527,41827,081

Volume (thousands of shares)

30068449344

Turnover (thousands of euros)

3,1137534981,042507

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