GUANABACOBA, SICAV, S.A.

11/12/2019

NAV Date

11.737970

Net Asset Value

13/12/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2019

Hour

-

Last

11.7258

Ref.

11.7064

Dif.(%)

0.17

Volume (Shares)

860

Turnover (€x1000)

10.08

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.102.720,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

25,11924,17823,20121,08021,103

Shares (x 1,000)

2,5122,4182,3202,1082,110

Period Close Price (euros)

11.340011.340011.750011.300011.7000

Period Last Price (Fixing) (euros)

11.230011.270011.750011.700011.7000

Period High Price (Fixing) (euros)

11.480011.370011.750011.700011.7000

Period Low Price (Fixing) (euros)

11.230011.150011.340011.600011.5000

Capitalisation (thousands of euros)

28,48527,41827,26123,82024,690

Volume (thousands of shares)

44939821236

Turnover (thousands of euros)

4981,0421,1262,490422

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