GUNTIN DE INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

17.363546

Net Asset Value

08/12/2022

Close Price Date

17.4560

Close Price

Last Trade: NAV

Date

06/12/2022

Hour

-

Last

17.4560

Ref.

17.4939

Dif.(%)

-0.22

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.969.200,00 Euros

Capital Maximum

90.000.000,00 Euros

Capital Minimum

9.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

75,89875,88975,88975,97475,969

Shares (x 1,000)

7,5907,5897,5897,5977,597

Period Close Price (euros)

14.100015.700016.600018.700017.4560

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

107,016119,146125,975142,071132,612

Volume (thousands of shares)

010918

Turnover (thousands of euros)

4154156327

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