GUAYENTE INVERSIONES, SICAV, S.A.

13/08/2018

NAV Date

1.011490

Net Asset Value

15/08/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

14/08/2018

Last

1.011500

Ref.

0.976700

Dif.(%)

3.56

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.721.892,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 2015201620172018 until 15/08

Capital Admitted (thousands of euros)

2,7222,7222,7222,722

Shares (x 1,000)

2,7222,7222,7222,722

Period Close Price (euros)

0.90000.93000.99001.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4502,5312,6952,749

Volume (thousands of shares)

322000

Turnover (thousands of euros)

325000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.