GUARDALAVACA INVERSIONES SICAV, S.A.

18/05/2018

NAV Date

5.167910

Net Asset Value

21/05/2018

Close Price Date

5.1500

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

4.9400

Ref.

4.9400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

10/05/2018

Last

5.235700

Ref.

5.272300

Dif.(%)

-0.69

Volume (Shares)

29,000

Turnover (€x1000)

151.84

Security

Security name

GUARDALAVACA INVERSIONES

Ticker

S1223

ISIN

ES0143522037

NIF

A-82746264

Capital Admitted

2.400.370,00 Euros

Capital Maximum

24.003.000,00 Euros

Capital Minimum

2.400.300,00 Euros

Nominal

7 Euros

Date Communication NAV

D+1

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 21/05

Capital Admitted (thousands of euros)

2,7862,7862,7862,7862,400

Shares (x 1,000)

398398398398343

Period Close Price (euros)

5.63004.92005.05005.32005.1500

Period Last Price (Fixing) (euros)

5.44005.15004.88005.30004.9800

Period High Price (Fixing) (euros)

5.83005.94004.88005.74004.9800

Period Low Price (Fixing) (euros)

5.44005.15004.34005.03004.9400

Capitalisation (thousands of euros)

2,2411,9582,0102,1171,766

Volume (thousands of shares)

000055

Turnover (thousands of euros)

0000284

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