GUANABACOBA, SICAV, S.A.

12/12/2018

NAV Date

11.407880

Net Asset Value

14/12/2018

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/11/2018

Last

11.430800

Ref.

11.537000

Dif.(%)

-0.92

Volume (Shares)

870

Turnover (€x1000)

9.94

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.088.310,00 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

25,53925,11924,17823,20121,088

Shares (x 1,000)

2,5542,5122,4182,3202,109

Period Close Price (euros)

11.280011.340011.340011.750011.4000

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)

11.160011.230011.150011.340011.6000

Capitalisation (thousands of euros)

28,80828,48527,41827,26124,041

Volume (thousands of shares)

68449398211

Turnover (thousands of euros)

7534981,0421,1262,480

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