GUAYENTE INVERSIONES, SICAV, S.A.

14/08/2017

NAV Date

0.958230

Net Asset Value

16/08/2017

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.966300

Ref.

0.924600

Dif.(%)

4.51

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.721.889,00 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

 201520162017 until 16/08

Capital Admitted (thousands of euros)

2,7222,7222,722

Shares (x 1,000)

2,7222,7222,722

Period Close Price (euros)

0.90000.93000.9500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4502,5312,586

Volume (thousands of shares)

32200

Turnover (thousands of euros)

32500

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