GUAÑAMEÑE ACHINECH, SICAV, S.A.

21/10/2020

NAV Date

10.379060

Net Asset Value

23/10/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

10.3000

Ref.

10.3000

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,6612,8252,8722,8852,905

Shares (x 1,000)

266283287288290

Period Close Price (euros)

10.140010.38009.700010.500010.4000

Period Last Price (Fixing) (euros)

9.980010.370010.300010.500010.3000

Period High Price (Fixing) (euros)

10.010010.370010.300010.500010.5000

Period Low Price (Fixing) (euros)

9.980010.160010.200010.100010.3000

Capitalisation (thousands of euros)

2,6982,9322,7863,0293,021

Volume (thousands of shares)

1724564

Turnover (thousands of euros)

171249486537

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