GUANABACOBA, SICAV, S.A.

16/08/2017

NAV Date

11.583470

Net Asset Value

18/08/2017

Close Price Date

11.5600

Close Price

Last Trade: Fixing

Last

11.5400

Ref.

11.5400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.595400

Ref.

11.571900

Dif.(%)

0.20

Volume (Shares)

870

Turnover (€x1000)

10.09

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

23.453.240,00 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 18/08

Capital Admitted (thousands of euros)

25,95525,53925,11924,17823,453

Shares (x 1,000)

2,5962,5542,5122,4182,345

Period Close Price (euros)

10.790011.280011.340011.340011.5600

Period Last Price (Fixing) (euros)

10.720011.280011.230011.270011.5500

Period High Price (Fixing) (euros)

10.720011.280011.480011.370011.5600

Period Low Price (Fixing) (euros)

10.280011.160011.230011.150011.3400

Capitalisation (thousands of euros)

28,00528,80828,48527,41827,112

Volume (thousands of shares)

30068449373

Turnover (thousands of euros)

3,1137534981,042831

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