GUAÑAMEÑE ACHINECH, SICAV, S.A.

22/05/2018

NAV Date

10.352660

Net Asset Value

24/05/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

10.374700

Ref.

10.393800

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.825.020,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201620172018 until 24/05

Capital Admitted (thousands of euros)

2,6612,8252,825

Shares (x 1,000)

266283283

Period Close Price (euros)

10.140010.380010.3000

Period Last Price (Fixing) (euros)

9.980010.370010.2000

Period High Price (Fixing) (euros)

10.010010.370010.2000

Period Low Price (Fixing) (euros)

9.980010.160010.2000

Capitalisation (thousands of euros)

2,6982,9322,910

Volume (thousands of shares)

17240

Turnover (thousands of euros)

1712490

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