GUAÑAMEÑE ACHINECH, SICAV, S.A.

08/04/2022

NAV Date

10.853550

Net Asset Value

24/06/2022

Close Price Date

10.8536

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/03/2022

Hour

-

Last

10.9404

Ref.

11.2675

Dif.(%)

-2.90

Volume (Shares)

100

Turnover (€x1000)

1.09

Security

Security name

GUAÑAMEÑE ACHINECH

Ticker

S4183

ISIN

ES0143492009

NIF

A-87443396

Capital Admitted

2.903.580,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,8722,8852,9052,9052,904

Shares (x 1,000)

287288290290290

Period Close Price (euros)

9.700010.500010.700011.300010.8536

Period Last Price (Fixing) (euros)

10.300010.500010.600011.2000-  

Period High Price (Fixing) (euros)

10.300010.500010.600011.3000-  

Period Low Price (Fixing) (euros)

10.200010.100010.300010.8000-  

Capitalisation (thousands of euros)

2,7863,0293,1083,2823,151

Volume (thousands of shares)

56400

Turnover (thousands of euros)

48653701

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