GUAYENTE INVERSIONES, SICAV, S.A.

09/04/2021

NAV Date

1.157440

Net Asset Value

13/04/2021

Close Price Date

1.1500

Close Price

Last Trade: NAV

Date

19/03/2021

Hour

-

Last

1.1278

Ref.

1.1360

Dif.(%)

-0.72

Volume (Shares)

230,500

Turnover (€x1000)

259.95

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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20172018201920202021 until 13/04

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)

0.99000.89500.96001.09001.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6952,4362,6132,9673,395

Volume (thousands of shares)

0000231

Turnover (thousands of euros)

0000260

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.