GUAICANAMAR INVERSIONES, SICAV, S.A.

23/05/2018

NAV Date

18.675076

Net Asset Value

25/05/2018

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

20/10/2014

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

70,972

Turnover (€x1000)

997.16

Last Trade: NAV

Date

23/05/2018

Last

18.732100

Ref.

18.080500

Dif.(%)

3.60

Volume (Shares)

37,414

Turnover (€x1000)

700.84

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

18.212.450,00 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, SECURITIES S.V., S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

15,69516,76717,17218,22818,212

Shares (x 1,000)

1,5701,6771,7171,8231,821

Period Close Price (euros)

15.080016.060016.930018.260018.7000

Period Last Price (Fixing) (euros)

14.0500-  -  -  -  

Period High Price (Fixing) (euros)

14.0500-  -  -  -  

Period Low Price (Fixing) (euros)

14.0500-  -  -  -  

Capitalisation (thousands of euros)

23,66826,92829,07233,28534,057

Volume (thousands of shares)

413635123039

Turnover (thousands of euros)

5,9531,0127694,125730

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