GUAYENTE INVERSIONES, SICAV, S.A.

05/12/2016

NAV Date

0.884850

Net Asset Value

07/12/2016

Close Price Date

0.8800

Close Price

Last Trade: NAV

Last

0.884600

Ref.

0.881300

Dif.(%)

0.37

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.721.895,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA CASTELLANA 55, 28046 MADRID

Historical Summary

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,7222,722

Shares (x 1,000)

2,7222,722

Period Close Price (euros)

0.90000.8800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4502,395

Volume (thousands of shares)

3220

Turnover (thousands of euros)

3250

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