GUAYENTE INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.147483

Net Asset Value

24/06/2022

Close Price Date

1.1486

Close Price

Last Trade: NAV

Date

01/02/2022

Hour

-

Last

1.2055

Ref.

1.2162

Dif.(%)

-0.88

Volume (Shares)

1

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

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7222,7222,7222,8472,847

Shares (x 1,000)

2,7222,7222,7222,8472,847

Period Close Price (euros)

0.89500.96001.09001.23001.1486

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4362,6132,9673,5023,270

Volume (thousands of shares)

0003360

Turnover (thousands of euros)

0003890

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