GUNTIN DE INVERSIONES, SICAV, S.A.

12/02/2025

NAV Date

20.976787

Net Asset Value

14/02/2025

Close Price Date

21.0092

Close Price

Excluded 17/02/2025

Last Trade: NAV

Date

21/11/2024

Hour

-

Last

20.4772

Ref.

20.4962

Dif.(%)

-0.09

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.789.350,00 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

 20212022202320242025 until 14/02

Capital Admitted (thousands of euros)

75,97475,96975,96575,78975,789

Shares (x 1,000)

7,5977,5977,5977,5797,579

Period Close Price (euros)

18.700017.048718.729720.576921.0092

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

142,071129,517142,280155,951159,227

Volume (thousands of shares)

9190210

Turnover (thousands of euros)

15632774220

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