GUAICANAMAR INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

18.522883

Net Asset Value

22/06/2018

Close Price Date

18.5000

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

28/05/2018

Last

18.609000

Ref.

18.732100

Dif.(%)

-0.66

Volume (Shares)

3,690

Turnover (€x1000)

68.67

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

17.801.410,00 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 22/06

Capital Admitted (thousands of euros)

15,69516,76717,17218,22817,801

Shares (x 1,000)

1,5701,6771,7171,8231,780

Period Close Price (euros)

15.080016.060016.930018.260018.5000

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)

23,66826,92829,07233,28532,933

Volume (thousands of shares)

413635123043

Turnover (thousands of euros)

5,9531,0127694,125799

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.