GUAICANAMAR INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

19.185624

Net Asset Value

13/12/2019

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

20/10/2014

Hour

Close

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

70,972

Turnover (€x1000)

997.16

Last Trade: NAV

Date

27/11/2019

Hour

-

Last

19.2516

Ref.

19.1254

Dif.(%)

0.66

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

15.917.520,00 Euros

Capital Maximum

42.372.000,00 Euros

Capital Minimum

4.237.200,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

16,76717,17218,22817,80115,918

Shares (x 1,000)

1,6771,7171,8231,7801,592

Period Close Price (euros)

16.060016.930018.260016.500019.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,92829,07233,28529,37230,402

Volume (thousands of shares)

6351230100188

Turnover (thousands of euros)

1,0127694,1251,7853,402

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