GUANABACOBA, SICAV, S.A.

26/03/2021

NAV Date

12.002000

Net Asset Value

14/05/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2021

Hour

-

Last

11.9873

Ref.

11.9973

Dif.(%)

-0.08

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GUANABACOBA

Ticker

S1222

ISIN

ES0143521039

NIF

A-82487315

Capital Admitted

3.499.090,00 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

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

23,20121,08021,10320,9373,499

Shares (x 1,000)

2,3202,1082,1102,094350

Period Close Price (euros)

11.750011.300011.800011.900012.0000

Period Last Price (Fixing) (euros)

11.750011.700011.700011.900012.1000

Period High Price (Fixing) (euros)

11.750011.700011.700011.900012.1000

Period Low Price (Fixing) (euros)

11.340011.600011.500011.200012.1000

Capitalisation (thousands of euros)

27,26123,82024,90124,9154,199

Volume (thousands of shares)

9821236171,744

Turnover (thousands of euros)

1,1262,49042219320,934

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