GUAICANAMAR INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

21.744479

Net Asset Value

16/09/2021

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

20/10/2014

Hour

Close

Last

14.0500

Ref.

14.0500

Dif.(%)

0.00

Volume (Shares)

70,972

Turnover (€x1000)

997.16

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

21.1350

Ref.

20.1296

Dif.(%)

4.99

Volume (Shares)

965

Turnover (€x1000)

20.4

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

11.244.010,00 Euros

Capital Maximum

42.372.000,00 Euros

Capital Minimum

4.237.200,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ATL 12 CAPITAL GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MONTALBÁN 9, 28014 MADRID

Historical Summary

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

18,22817,80115,91811,39211,244

Shares (x 1,000)

1,8231,7801,5921,1391,124

Period Close Price (euros)

18.260016.500019.500019.400021.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,28529,37231,03922,10024,512

Volume (thousands of shares)

23010019446115

Turnover (thousands of euros)

4,1251,7853,5038,624294

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