GUANABACOBA, SICAV, S.A.

18/01/2017

NAV Date

11.333540

Net Asset Value

20/01/2017

Close Price Date

11.3300

Close Price

Last Trade: Fixing

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.332000

Ref.

11.350100

Dif.(%)

-0.16

Volume (Shares)

883

Turnover (€x1000)

10.01

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

24.112.160,00 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 20/01

Capital Admitted (thousands of euros)

25,95525,53925,11924,17824,112

Shares (x 1,000)

2,5962,5542,5122,4182,411

Period Close Price (euros)

10.790011.280011.340011.340011.3300

Period Last Price (Fixing) (euros)

10.720011.280011.230011.2700-  

Period High Price (Fixing) (euros)

10.720011.280011.480011.3700-  

Period Low Price (Fixing) (euros)

10.280011.160011.230011.1500-  

Capitalisation (thousands of euros)

28,00528,80828,48527,41827,319

Volume (thousands of shares)

3006844937

Turnover (thousands of euros)

3,1137534981,04275

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