GUAICANAMAR INVERSIONES, SICAV, S.A.

08/07/2022

NAV Date

22.347984

Net Asset Value

21/07/2022

Close Price Date

22.3480

Close Price

Excluded 22/07/2022

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

25/05/2022

Hour

-

Last

22.3820

Ref.

22.3893

Dif.(%)

-0.03

Volume (Shares)

10

Turnover (€x1000)

0.22

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

11.130.080,00 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

 20182019202020212022 until 21/07

Capital Admitted (thousands of euros)

17,80115,91811,39211,13111,130

Shares (x 1,000)

1,7801,5921,1391,1131,113

Period Close Price (euros)

16.500019.500019.400022.200022.3480

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,37231,03922,10024,71224,874

Volume (thousands of shares)

100194461260

Turnover (thousands of euros)

1,7853,5038,6245423

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