GUAÑAMEÑE ACHINECH, SICAV, S.A.

11/12/2018

NAV Date

9.886780

Net Asset Value

13/12/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/10/2018

Last

10.106000

Ref.

10.254700

Dif.(%)

-1.45

Volume (Shares)

1,770

Turnover (€x1000)

17.89

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.871.730,00 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

 201620172018 until 13/12

Capital Admitted (thousands of euros)

2,6612,8252,872

Shares (x 1,000)

266283287

Period Close Price (euros)

10.140010.38009.8500

Period Last Price (Fixing) (euros)

9.980010.370010.3000

Period High Price (Fixing) (euros)

10.010010.370010.3000

Period Low Price (Fixing) (euros)

9.980010.160010.2000

Capitalisation (thousands of euros)

2,6982,9322,829

Volume (thousands of shares)

17245

Turnover (thousands of euros)

17124948

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