GUAICANAMAR INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

17.681493

Net Asset Value

15/02/2019

Close Price Date

17.6000

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

24/01/2019

Last

17.243200

Ref.

16.788100

Dif.(%)

2.71

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

17.801.390,00 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 15/02

Capital Admitted (thousands of euros)

16,76717,17218,22817,80117,801

Shares (x 1,000)

1,6771,7171,8231,7801,780

Period Close Price (euros)

16.060016.930018.260016.500017.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

26,92829,07233,28529,37231,330

Volume (thousands of shares)

63512301000

Turnover (thousands of euros)

1,0127694,1251,7850

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