BME MTF Equity | Data of GUAYENTE INVERSIONES, SICAV, S.A.

GUAYENTE INVERSIONES, SICAV, S.A.

04/11/2022

NAV Date

1.138007

Net Asset Value

23/02/2023

Close Price Date

1.1380

Close Price

Excluded 24/02/2023

Last Trade: NAV

Date

01/02/2022

Hour

Last

1.2055

Ref.

1.2162

Dif.(%)

-0.88

Volume (Shares)

Turnover (€x1000)

Security

Security name

GUAYENTE INVERSIONES

Ticker

S4023

ISIN

ES0143523001

NIF

A-87160040

Capital Admitted

2.846.794,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	2,722	2,722	2,847	2,847	2,847
Shares (x 1,000)	2,722	2,722	2,847	2,847	2,847
Period Close Price (euros)	0.9600	1.0900	1.2300	1.1380	1.1380
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,613	2,967	3,502	3,240	3,240
Volume (thousands of shares)	0	0	336	0	0
Turnover (thousands of euros)	0	0	389	0	0

Relevant Facts and Notices

23/03/2018 13:36 GUAYENTE INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de GUAYENTE INVERSIONES, SICAV S.A. S4023 (191 KB)

28/10/2015 09:20 GUAYENTE INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante:Cambio de fecha de comunicación de valor liquidativo a D+2 GUAYENTE INVERSIONES, SICAV, S.A. S4023 (32 KB)

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