GUARDALAVACA INVERSIONES SICAV, S.A.

01/12/2016

NAV Date

4.750810

Net Asset Value

02/12/2016

Close Price Date

4.7700

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,7842,7862,7862,7862,786

Shares (x 1,000)

398398398398398

Period Close Price (euros)

5.52005.81005.63004.92004.7700

Period Last Price (Fixing) (euros)

5.28005.77005.44005.15004.8800

Period High Price (Fixing) (euros)

5.57005.77005.83005.94004.8800

Period Low Price (Fixing) (euros)

4.31005.52005.44005.15004.3400

Capitalisation (thousands of euros)

2,1962,3122,2411,9581,899

Volume (thousands of shares)

400000

Turnover (thousands of euros)

1931000

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