BME MTF Equity | Data of GUARDALAVACA INVERSIONES SICAV, S.A.

GUARDALAVACA INVERSIONES SICAV, S.A.

21/05/2018

NAV Date

5.161050

Net Asset Value

05/12/2018

Close Price Date

5.1500

Close Price

Excluded 06/12/2018

Last Trade: Fixing

Date

28/03/2018

Hour

Last

4.9400

Ref.

4.9400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

10/05/2018

Hour

Last

5.2357

Ref.

5.2723

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 5/12
Capital Admitted (thousands of euros)	2,786	2,786	2,786	2,786	2,400
Shares (x 1,000)	398	398	398	398	343
Period Close Price (euros)	5.6300	4.9200	5.0500	5.3200	5.1500
Period Last Price (Fixing) (euros)	5.4400	5.1500	4.8800	5.3000	4.9800
Period High Price (Fixing) (euros)	5.8300	5.9400	4.8800	5.7400	4.9800
Period Low Price (Fixing) (euros)	5.4400	5.1500	4.3400	5.0300	4.9400
Capitalisation (thousands of euros)	2,241	1,958	2,010	2,117	1,766
Volume (thousands of shares)	0	0	0	0	55
Turnover (thousands of euros)	0	0	0	0	284

21/03/2007 12:00 GUARDALAVACA INVERSIONES SICAV, S.A. Relevant Fact Aviso: Elevación de las cifras de capital social inicial y estatutario máximo y consiguiente modificación estatutaria de GUARDALAVACA INVERSIONES, SICAV, S.A.

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