GUAYENTE INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

1.207865

Net Asset Value

27/07/2021

Close Price Date

1.2000

Close Price

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

1.2004

Ref.

1.1278

Dif.(%)

6.44

Volume (Shares)

94

Turnover (€x1000)

0.11

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.952.393,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

2,7222,7222,7222,7222,952

Shares (x 1,000)

2,7222,7222,7222,7222,952

Period Close Price (euros)

0.99000.89500.96001.09001.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6952,4362,6132,9673,543

Volume (thousands of shares)

0000231

Turnover (thousands of euros)

0000260

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