GUARDALAVACA INVERSIONES SICAV, S.A.

19/01/2017

NAV Date

5.096780

Net Asset Value

20/01/2017

Close Price Date

5.0900

Close Price

Last Trade: Fixing

Last

4.8700

Ref.

4.8700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.323100

Ref.

5.517200

Dif.(%)

-21.64

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GUARDALAVACA INVERSIONES

Ticker

S1223

ISIN

ES0143522037

NIF

A-82746264

Capital Admitted

2.786.091,00 Euros

Capital Maximum

24.003.000,00 Euros

Capital Minimum

2.400.300,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

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)

2,7862,7862,7862,7862,786

Shares (x 1,000)

398398398398398

Period Close Price (euros)

5.81005.63004.92005.05005.0900

Period Last Price (Fixing) (euros)

5.77005.44005.15004.8800-  

Period High Price (Fixing) (euros)

5.77005.83005.94004.8800-  

Period Low Price (Fixing) (euros)

5.52005.44005.15004.3400-  

Capitalisation (thousands of euros)

2,3122,2411,9582,0102,026

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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