GUAÑAMEÑE ACHINECH, SICAV, S.A.

16/04/2019

NAV Date

10.240580

Net Asset Value

18/04/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

9.921600

Ref.

10.106000

Dif.(%)

-1.82

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.871.720,00 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 18/04

Capital Admitted (thousands of euros)

2,6612,8252,8722,872

Shares (x 1,000)

266283287287

Period Close Price (euros)

10.140010.38009.700010.2000

Period Last Price (Fixing) (euros)

9.980010.370010.300010.1000

Period High Price (Fixing) (euros)

10.010010.370010.300010.1000

Period Low Price (Fixing) (euros)

9.980010.160010.200010.1000

Capitalisation (thousands of euros)

2,6982,9322,7862,929

Volume (thousands of shares)

172450

Turnover (thousands of euros)

171249480

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