GUNTIN DE INVERSIONES, SICAV, S.A.

22/01/2021

NAV Date

16.951787

Net Asset Value

26/01/2021

Close Price Date

17.0000

Close Price

Last Trade: NAV

Date

19/01/2021

Hour

-

Last

16.8773

Ref.

16.9098

Dif.(%)

-0.19

Volume (Shares)

8

Turnover (€x1000)

0.14

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.887.290,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 26/01

Capital Admitted (thousands of euros)

75,95275,89875,88975,88975,887

Shares (x 1,000)

7,5957,5907,5897,5897,589

Period Close Price (euros)

14.950014.100015.700016.600017.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

113,548107,016119,146125,975129,008

Volume (thousands of shares)

60100

Turnover (thousands of euros)

8441541

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