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

GUANABACOBA, SICAV, S.A.

01/03/2021

NAV Date

12.026160

Net Asset Value

03/03/2021

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

15/02/2021

Hour

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2021

Hour

Last

11.9873

Ref.

11.9973

Dif.(%)

-0.08

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 3/03
Capital Admitted (thousands of euros)	23,201	21,080	21,103	20,937	3,499
Shares (x 1,000)	2,320	2,108	2,110	2,094	350
Period Close Price (euros)	11.7500	11.3000	11.8000	11.9000	12.0000
Period Last Price (Fixing) (euros)	11.7500	11.7000	11.7000	11.9000	12.1000
Period High Price (Fixing) (euros)	11.7500	11.7000	11.7000	11.9000	12.1000
Period Low Price (Fixing) (euros)	11.3400	11.6000	11.5000	11.2000	12.1000
Capitalisation (thousands of euros)	27,261	23,820	24,901	24,915	4,199
Volume (thousands of shares)	98	212	36	17	1,744
Turnover (thousands of euros)	1,126	2,490	422	193	20,934

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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