BME MTF Equity | Data of GUAICANAMAR INVERSIONES, SICAV, S.A.

GUAICANAMAR INVERSIONES, SICAV, S.A.

08/07/2022

NAV Date

22.347984

Net Asset Value

21/07/2022

Close Price Date

22.3480

Close Price

Excluded 22/07/2022

Last Trade: Fixing

Date

20/10/2014

Hour

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

70,972

Turnover (€x1000)

997.16

Last Trade: NAV

Date

25/05/2022

Hour

Last

22.3820

Ref.

22.3893

Dif.(%)

-0.03

Volume (Shares)

Turnover (€x1000)

0.22

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

11.130.080,00 Euros

Capital Maximum

42.372.000,00 Euros

Capital Minimum

4.237.200,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/07
Capital Admitted (thousands of euros)	17,801	15,918	11,392	11,131	11,130
Shares (x 1,000)	1,780	1,592	1,139	1,113	1,113
Period Close Price (euros)	16.5000	19.5000	19.4000	22.2000	22.3480
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	29,372	31,039	22,100	24,712	24,874
Volume (thousands of shares)	100	194	461	26	0
Turnover (thousands of euros)	1,785	3,503	8,624	542	3

Relevant Facts and Notices

26/01/2018 12:59 GUAICANAMAR INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (291 KB)

15/05/2013 11:16 GUAICANAMAR INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en GUAICANAMAR INVERSIONES, SICAV S.A. (101 KB)

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