GUAÑAMEÑE ACHINECH, SICAV, S.A.

17/01/2020

NAV Date

10.561030

Net Asset Value

21/01/2020

Close Price Date

10.5000

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

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

 20162017201820192020 until 21/01

Capital Admitted (thousands of euros)

2,6612,8252,8722,8852,885

Shares (x 1,000)

266283287288288

Period Close Price (euros)

10.140010.38009.700010.500010.5000

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)

2,6982,9322,7863,0293,029

Volume (thousands of shares)

1724560

Turnover (thousands of euros)

17124948650

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