GUANABACOBA, SICAV, S.A.

10/08/2018

NAV Date

11.684930

Net Asset Value

14/08/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

28/06/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

09/08/2018

Last

11.700400

Ref.

11.628100

Dif.(%)

0.62

Volume (Shares)

850

Turnover (€x1000)

9.95

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.122.750,00 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 14/08

Capital Admitted (thousands of euros)

25,53925,11924,17823,20121,123

Shares (x 1,000)

2,5542,5122,4182,3202,112

Period Close Price (euros)

11.280011.340011.340011.750011.7000

Period Last Price (Fixing) (euros)

11.280011.230011.270011.750011.6000

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)

28,80828,48527,41827,26124,714

Volume (thousands of shares)

68449398208

Turnover (thousands of euros)

7534981,0421,1262,440

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