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

GUNTIN DE INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

18.275026

Net Asset Value

20/01/2022

Close Price Date

18.4000

Close Price

Last Trade: NAV

Date

30/12/2021

Hour

Last

18.7716

Ref.

18.5566

Dif.(%)

1.16

Volume (Shares)

Turnover (€x1000)

0.94

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.973.140,00 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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	75,898	75,889	75,889	75,974	75,973
Shares (x 1,000)	7,590	7,589	7,589	7,597	7,597
Period Close Price (euros)	14.1000	15.7000	16.6000	18.7000	18.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	107,016	119,146	125,975	142,071	139,791
Volume (thousands of shares)	0	1	0	9	0
Turnover (thousands of euros)	4	15	4	156	0

04/09/2015 14:33 GUNTIN DE INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora en GUNTIN DE INVERSIONES, SICAV, S.A. (50 KB)

01/02/2012 13:37 GUNTIN DE INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en GUNTIN INVERSIONES, SICAV, S.A. S3612 (29 KB)

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