GUAYENTE INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

1.214477

Net Asset Value

20/10/2021

Close Price Date

1.2100

Close Price

Last Trade: NAV

Date

27/09/2021

Hour

-

Last

1.2174

Ref.

1.2187

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.867.485,00 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 20/10

Capital Admitted (thousands of euros)

2,7222,7222,7222,7222,867

Shares (x 1,000)

2,7222,7222,7222,7222,867

Period Close Price (euros)

0.99000.89500.96001.09001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6952,4362,6132,9673,470

Volume (thousands of shares)

0000316

Turnover (thousands of euros)

0000364

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