GUAÑAMEÑE ACHINECH, SICAV, S.A.

13/08/2018

NAV Date

10.242580

Net Asset Value

15/08/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2018

Last

10.254700

Ref.

10.374700

Dif.(%)

-1.16

Volume (Shares)

2,900

Turnover (€x1000)

29.74

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.854.020,00 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 15/08

Capital Admitted (thousands of euros)

2,6612,8252,854

Shares (x 1,000)

266283285

Period Close Price (euros)

10.140010.380010.3000

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)

2,6982,9322,940

Volume (thousands of shares)

17243

Turnover (thousands of euros)

17124930

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