GUAÑAMEÑE ACHINECH, SICAV, S.A.

26/03/2020

NAV Date

9.664220

Net Asset Value

30/03/2020

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/03/2020

Hour

-

Last

10.2350

Ref.

10.4245

Dif.(%)

-1.82

Volume (Shares)

1,470

Turnover (€x1000)

15.05

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.912.620,00 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

 20162017201820192020 until 30/03

Capital Admitted (thousands of euros)

2,6612,8252,8722,8852,913

Shares (x 1,000)

266283287288291

Period Close Price (euros)

10.140010.38009.700010.50009.6000

Period Last Price (Fixing) (euros)

9.980010.370010.300010.500010.5000

Period High Price (Fixing) (euros)

10.010010.370010.300010.500010.5000

Period Low Price (Fixing) (euros)

9.980010.160010.200010.100010.5000

Capitalisation (thousands of euros)

2,6982,9322,7863,0292,796

Volume (thousands of shares)

1724563

Turnover (thousands of euros)

171249486529

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