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

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

24,17823,20121,08021,10320,954

Shares (x 1,000)

2,4182,3202,1082,1102,095

Period Close Price (euros)

11.340011.750011.300011.800011.7000

Period Last Price (Fixing) (euros)

11.270011.750011.700011.700011.6000

Period High Price (Fixing) (euros)

11.370011.750011.700011.700011.8000

Period Low Price (Fixing) (euros)

11.150011.340011.600011.500011.2000

Capitalisation (thousands of euros)

27,41827,26123,82024,90124,517

Volume (thousands of shares)

93982123615

Turnover (thousands of euros)

1,0421,1262,490422173

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