GUANABACOBA, SICAV, S.A.

06/12/2017

NAV Date

11.753870

Net Asset Value

08/12/2017

Close Price Date

11.7600

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

11.739000

Ref.

11.800000

Dif.(%)

-0.52

Volume (Shares)

853

Turnover (€x1000)

10.01

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

23.260.780,00 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 8/12

Capital Admitted (thousands of euros)

25,95525,53925,11924,17823,261

Shares (x 1,000)

2,5962,5542,5122,4182,326

Period Close Price (euros)

10.790011.280011.340011.340011.7600

Period Last Price (Fixing) (euros)

10.720011.280011.230011.270011.7500

Period High Price (Fixing) (euros)

10.720011.280011.480011.370011.7500

Period Low Price (Fixing) (euros)

10.280011.160011.230011.150011.3400

Capitalisation (thousands of euros)

28,00528,80828,48527,41827,355

Volume (thousands of shares)

30068449392

Turnover (thousands of euros)

3,1137534981,0421,056

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