GUANABACOBA, SICAV, S.A.

22/02/2017

NAV Date

11.385800

Net Asset Value

24/02/2017

Close Price Date

11.3900

Close Price

Last Trade: Fixing

Last

11.3800

Ref.

11.3800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.329800

Ref.

11.332000

Dif.(%)

-0.02

Volume (Shares)

883

Turnover (€x1000)

10.00

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

24.103.330,00 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 24/02

Capital Admitted (thousands of euros)

25,95525,53925,11924,17824,103

Shares (x 1,000)

2,5962,5542,5122,4182,410

Period Close Price (euros)

10.790011.280011.340011.340011.3900

Period Last Price (Fixing) (euros)

10.720011.280011.230011.270011.3900

Period High Price (Fixing) (euros)

10.720011.280011.480011.370011.3900

Period Low Price (Fixing) (euros)

10.280011.160011.230011.150011.3400

Capitalisation (thousands of euros)

28,00528,80828,48527,41827,454

Volume (thousands of shares)

3006844938

Turnover (thousands of euros)

3,1137534981,04285

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