GUNTIN DE INVERSIONES, SICAV, S.A.

20/06/2018

NAV Date

15.364697

Net Asset Value

22/06/2018

Close Price Date

15.3000

Close Price

Last Trade: NAV

Date

21/05/2018

Last

15.425900

Ref.

15.347300

Dif.(%)

0.51

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.896.920,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL/ CAPITAN HAYA 23, 28020 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

76,13275,94775,95175,95275,897

Shares (x 1,000)

7,6137,5957,5957,5957,590

Period Close Price (euros)

13.230013.370013.970014.950015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

100,722101,542106,103113,548116,122

Volume (thousands of shares)

2622160

Turnover (thousands of euros)

3303117842

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