GUAÑAMEÑE ACHINECH, SICAV, S.A.

19/10/2021

NAV Date

11.160230

Net Asset Value

21/10/2021

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

10.4361

Ref.

10.1198

Dif.(%)

3.13

Volume (Shares)

123

Turnover (€x1000)

1.28

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.904.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

2,8252,8722,8852,9052,905

Shares (x 1,000)

283287288290290

Period Close Price (euros)

10.38009.700010.500010.700011.1000

Period Last Price (Fixing) (euros)

10.370010.300010.500010.600011.1000

Period High Price (Fixing) (euros)

10.370010.300010.500010.600011.1000

Period Low Price (Fixing) (euros)

10.160010.200010.100010.300010.8000

Capitalisation (thousands of euros)

2,9322,7863,0293,1083,224

Volume (thousands of shares)

245640

Turnover (thousands of euros)

2494865370

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