GUANABACOBA, SICAV, S.A.

13/10/2017

NAV Date

11.698650

Net Asset Value

17/10/2017

Close Price Date

11.6900

Close Price

Last Trade: Fixing

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.677700

Ref.

11.665000

Dif.(%)

0.11

Volume (Shares)

8,560

Turnover (€x1000)

99.96

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

23.299.130,00 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 17/10

Capital Admitted (thousands of euros)

25,95525,53925,11924,17823,299

Shares (x 1,000)

2,5962,5542,5122,4182,330

Period Close Price (euros)

10.790011.280011.340011.340011.6900

Period Last Price (Fixing) (euros)

10.720011.280011.230011.270011.6900

Period High Price (Fixing) (euros)

10.720011.280011.480011.370011.6900

Period Low Price (Fixing) (euros)

10.280011.160011.230011.150011.3400

Capitalisation (thousands of euros)

28,00528,80828,48527,41827,237

Volume (thousands of shares)

30068449388

Turnover (thousands of euros)

3,1137534981,0421,011

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