GUARDALAVACA INVERSIONES SICAV, S.A.

23/03/2017

NAV Date

5.374310

Net Asset Value

24/03/2017

Close Price Date

5.3300

Close Price

Last Trade: Fixing

Last

5.2600

Ref.

5.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.194400

Ref.

5.187600

Dif.(%)

0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

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 24/03

Capital Admitted (thousands of euros)

2,7862,7862,7862,7862,786

Shares (x 1,000)

398398398398398

Period Close Price (euros)

5.81005.63004.92005.05005.3300

Period Last Price (Fixing) (euros)

5.77005.44005.15004.88005.2500

Period High Price (Fixing) (euros)

5.77005.83005.94004.88005.2500

Period Low Price (Fixing) (euros)

5.52005.44005.15004.34005.0300

Capitalisation (thousands of euros)

2,3122,2411,9582,0102,121

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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