GUNTIN DE INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

14.679226

Net Asset Value

19/09/2017

Close Price Date

14.6900

Close Price

Last Trade: NAV

Last

14.725700

Ref.

14.772300

Dif.(%)

-0.32

Volume (Shares)

57

Turnover (€x1000)

0.84

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.951.710,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

75,87676,13275,94775,95175,952

Shares (x 1,000)

7,5887,6137,5957,5957,595

Period Close Price (euros)

12.270013.230013.370013.970014.6900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

93,100100,722101,542106,103111,573

Volume (thousands of shares)

0262210

Turnover (thousands of euros)

033031174

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