BME MTF Equity | Data of GUANABACOBA, SICAV, S.A.

GUANABACOBA, SICAV, S.A.

16/09/2020

NAV Date

11.749670

Net Asset Value

18/09/2020

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

03/06/2020

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/09/2020

Hour

Last

11.7243

Ref.

11.7284

Dif.(%)

-0.03

Volume (Shares)

860

Turnover (€x1000)

10.08

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

20.954.420,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	24,178	23,201	21,080	21,103	20,954
Shares (x 1,000)	2,418	2,320	2,108	2,110	2,095
Period Close Price (euros)	11.3400	11.7500	11.3000	11.8000	11.7000
Period Last Price (Fixing) (euros)	11.2700	11.7500	11.7000	11.7000	11.6000
Period High Price (Fixing) (euros)	11.3700	11.7500	11.7000	11.7000	11.8000
Period Low Price (Fixing) (euros)	11.1500	11.3400	11.6000	11.5000	11.2000
Capitalisation (thousands of euros)	27,418	27,261	23,820	24,901	24,517
Volume (thousands of shares)	93	98	212	36	15
Turnover (thousands of euros)	1,042	1,126	2,490	422	173

Relevant Facts and Notices

2008

02/10/2008 12:00 GUANABACOBA, SICAV, S.A. Notice AVISO: Modificacion de Capitales GUANABACOBA,SICAV S.A. S1222

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