GUAYENTE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

0.895220

Net Asset Value

16/08/2019

Close Price Date

0.9050

Close Price

Last Trade: NAV

Date

01/07/2019

Hour

-

Last

0.9374

Ref.

0.9355

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

-

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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7222,7222,7222,7222,722

Shares (x 1,000)

2,7222,7222,7222,7222,722

Period Close Price (euros)

0.90000.93000.99000.89500.9050

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4502,5312,6952,4362,463

Volume (thousands of shares)

3220000

Turnover (thousands of euros)

3250000

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