GUANABACOBA, SICAV, S.A.

19/06/2018

NAV Date

11.696440

Net Asset Value

21/06/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

11/05/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

99

Turnover (€x1000)

1.16

Last Trade: NAV

Date

21/05/2018

Last

11.758700

Ref.

11.720800

Dif.(%)

0.32

Volume (Shares)

850

Turnover (€x1000)

9.99

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.148.450,00 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, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

25,53925,11924,17823,20121,148

Shares (x 1,000)

2,5542,5122,4182,3202,115

Period Close Price (euros)

11.280011.340011.340011.750011.7000

Period Last Price (Fixing) (euros)

11.280011.230011.270011.750011.7000

Period High Price (Fixing) (euros)

11.280011.480011.370011.750011.7000

Period Low Price (Fixing) (euros)

11.160011.230011.150011.340011.7000

Capitalisation (thousands of euros)

28,80828,48527,41827,26124,744

Volume (thousands of shares)

68449398205

Turnover (thousands of euros)

7534981,0421,1262,410

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