GUAYENTE INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

1.009400

Net Asset Value

24/05/2018

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

23/02/2018

Last

0.976700

Ref.

0.976500

Dif.(%)

0.02

Volume (Shares)

7

Turnover (€x1000)

0.01

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.721.893,00 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 24/05

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

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