GUNTIN DE INVERSIONES, SICAV, S.A.

19/08/2019

NAV Date

14.795495

Net Asset Value

21/08/2019

Close Price Date

14.7000

Close Price

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

14.7075

Ref.

14.9472

Dif.(%)

-1.60

Volume (Shares)

10

Turnover (€x1000)

0.15

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.890.000,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

75,94775,95175,95275,89875,890

Shares (x 1,000)

7,5957,5957,5957,5907,589

Period Close Price (euros)

13.370013.970014.950014.100014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

101,542106,103113,548107,016111,558

Volume (thousands of shares)

221601

Turnover (thousands of euros)

311784413

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