GUARDALAVACA INVERSIONES SICAV, S.A.

11/12/2017

NAV Date

5.305310

Net Asset Value

12/12/2017

Close Price Date

5.3000

Close Price

Last Trade: Fixing

Last

5.3400

Ref.

5.3400

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 12/12

Capital Admitted (thousands of euros)

2,7862,7862,7862,7862,786

Shares (x 1,000)

398398398398398

Period Close Price (euros)

5.81005.63004.92005.05005.3000

Period Last Price (Fixing) (euros)

5.77005.44005.15004.88005.3000

Period High Price (Fixing) (euros)

5.77005.83005.94004.88005.7400

Period Low Price (Fixing) (euros)

5.52005.44005.15004.34005.0300

Capitalisation (thousands of euros)

2,3122,2411,9582,0102,109

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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