GUNTIN DE INVERSIONES, SICAV, S.A.

24/03/2017

NAV Date

14.518025

Net Asset Value

28/03/2017

Close Price Date

14.5100

Close Price

Last Trade: NAV

Last

14.518000

Ref.

14.503100

Dif.(%)

0.10

Volume (Shares)

29

Turnover (€x1000)

0.42

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.950.380,00 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 28/03

Capital Admitted (thousands of euros)

75,87676,13275,94775,95175,950

Shares (x 1,000)

7,5887,6137,5957,5957,595

Period Close Price (euros)

12.270013.230013.370013.970014.5100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

93,100100,722101,542106,103110,204

Volume (thousands of shares)

0262210

Turnover (thousands of euros)

033031172

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