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

GUNTIN DE INVERSIONES, SICAV, S.A.

14/09/2021

NAV Date

18.351024

Net Asset Value

16/09/2021

Close Price Date

18.4000

Close Price

Last Trade: NAV

Date

03/08/2021

Hour

Last

18.1913

Ref.

18.2248

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.973.840,00 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

	2017	2018	2019	2020	2021 until 16/09
Capital Admitted (thousands of euros)	75,952	75,898	75,889	75,889	75,974
Shares (x 1,000)	7,595	7,590	7,589	7,589	7,597
Period Close Price (euros)	14.9500	14.1000	15.7000	16.6000	18.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	113,548	107,016	119,146	125,975	139,792
Volume (thousands of shares)	6	0	1	0	9
Turnover (thousands of euros)	84	4	15	4	155

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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