GUAÑAMEÑE ACHINECH, SICAV, S.A.

14/08/2019

NAV Date

10.165050

Net Asset Value

16/08/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

10/06/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

10.0963

Ref.

10.1703

Dif.(%)

-0.73

Volume (Shares)

500

Turnover (€x1000)

5.05

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.884.620,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,6612,8252,8722,885

Shares (x 1,000)

266283287288

Period Close Price (euros)

10.140010.38009.700010.2000

Period Last Price (Fixing) (euros)

9.980010.370010.300010.1000

Period High Price (Fixing) (euros)

10.010010.370010.300010.3000

Period Low Price (Fixing) (euros)

9.980010.160010.200010.1000

Capitalisation (thousands of euros)

2,6982,9322,7862,942

Volume (thousands of shares)

172456

Turnover (thousands of euros)

1712494865

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.