GUNTIN DE INVERSIONES, SICAV, S.A.

17/01/2019

NAV Date

14.468933

Net Asset Value

21/01/2019

Close Price Date

14.5000

Close Price

Last Trade: NAV

Date

10/01/2019

Last

14.345600

Ref.

14.322900

Dif.(%)

0.16

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.898.190,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20152016201720182019 until 21/01

Capital Admitted (thousands of euros)

75,94775,95175,95275,89875,898

Shares (x 1,000)

7,5957,5957,5957,5907,590

Period Close Price (euros)

13.370013.970014.950014.100014.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

101,542106,103113,548107,016110,052

Volume (thousands of shares)

221600

Turnover (thousands of euros)

31178440

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