GUAICANAMAR INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

18.525459

Net Asset Value

24/09/2020

Close Price Date

18.5000

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

16/09/2020

Hour

-

Last

18.7789

Ref.

18.5946

Dif.(%)

0.99

Volume (Shares)

4,000

Turnover (€x1000)

75.12

Security

Security name

GUAICANAMAR INVERSIONES

Ticker

S1221

ISIN

ES0143491035

NIF

A-82458431

Capital Admitted

14.190.890,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

17,17218,22817,80115,91814,191

Shares (x 1,000)

1,7171,8231,7801,5921,419

Period Close Price (euros)

16.930018.260016.500019.500018.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,07233,28529,37231,03926,253

Volume (thousands of shares)

51230100194181

Turnover (thousands of euros)

7694,1251,7853,5033,256

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