GUARDALAVACA INVERSIONES SICAV, S.A.

17/02/2017

NAV Date

5.180230

Net Asset Value

20/02/2017

Close Price Date

5.1900

Close Price

Last Trade: Fixing

Last

5.0900

Ref.

5.0900

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

2.786.077,00 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 20/02

Capital Admitted (thousands of euros)

2,7862,7862,7862,7862,786

Shares (x 1,000)

398398398398398

Period Close Price (euros)

5.81005.63004.92005.05005.1900

Period Last Price (Fixing) (euros)

5.77005.44005.15004.88005.0900

Period High Price (Fixing) (euros)

5.77005.83005.94004.88005.0900

Period Low Price (Fixing) (euros)

5.52005.44005.15004.34005.0300

Capitalisation (thousands of euros)

2,3122,2411,9582,0102,066

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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