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)

5

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

 20172018201920202021 until 16/09

Capital Admitted (thousands of euros)

75,95275,89875,88975,88975,974

Shares (x 1,000)

7,5957,5907,5897,5897,597

Period Close Price (euros)

14.950014.100015.700016.600018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

113,548107,016119,146125,975139,792

Volume (thousands of shares)

60109

Turnover (thousands of euros)

844154155

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