GUAÑAMEÑE ACHINECH, SICAV, S.A.

13/01/2021

NAV Date

10.750790

Net Asset Value

15/01/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

10.6000

Ref.

10.6000

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 15/01

Capital Admitted (thousands of euros)

2,8252,8722,8852,9052,905

Shares (x 1,000)

283287288290290

Period Close Price (euros)

10.38009.700010.500010.700010.7000

Period Last Price (Fixing) (euros)

10.370010.300010.500010.6000-  

Period High Price (Fixing) (euros)

10.370010.300010.500010.6000-  

Period Low Price (Fixing) (euros)

10.160010.200010.100010.3000-  

Capitalisation (thousands of euros)

2,9322,7863,0293,1083,108

Volume (thousands of shares)

245640

Turnover (thousands of euros)

2494865370

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