GUANABACOBA, SICAV, S.A.

16/04/2019

NAV Date

11.581400

Net Asset Value

18/04/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Last

11.578200

Ref.

11.527200

Dif.(%)

0.44

Volume (Shares)

865

Turnover (€x1000)

10.02

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.053.260,00 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 18/04

Capital Admitted (thousands of euros)

25,11924,17823,20121,08021,053

Shares (x 1,000)

2,5122,4182,3202,1082,105

Period Close Price (euros)

11.340011.340011.750011.300011.6000

Period Last Price (Fixing) (euros)

11.230011.270011.750011.700011.5000

Period High Price (Fixing) (euros)

11.480011.370011.750011.700011.5000

Period Low Price (Fixing) (euros)

11.230011.150011.340011.600011.5000

Capitalisation (thousands of euros)

28,48527,41827,26123,82024,422

Volume (thousands of shares)

4493982123

Turnover (thousands of euros)

4981,0421,1262,49030

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