GUANABACOBA, SICAV, S.A.

15/08/2019

NAV Date

11.649760

Net Asset Value

19/08/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/06/2019

Hour

-

Last

11.5436

Ref.

11.5520

Dif.(%)

-0.07

Volume (Shares)

870

Turnover (€x1000)

10.04

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

21.128.520,00 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 19/08

Capital Admitted (thousands of euros)

25,11924,17823,20121,08021,129

Shares (x 1,000)

2,5122,4182,3202,1082,113

Period Close Price (euros)

11.340011.340011.750011.300011.6000

Period Last Price (Fixing) (euros)

11.230011.270011.750011.700011.6000

Period High Price (Fixing) (euros)

11.480011.370011.750011.700011.6000

Period Low Price (Fixing) (euros)

11.230011.150011.340011.600011.5000

Capitalisation (thousands of euros)

28,48527,41827,26123,82024,509

Volume (thousands of shares)

44939821234

Turnover (thousands of euros)

4981,0421,1262,490392

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