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

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)

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

	2021	2022	2023	2024	2025 until 14/02
Capital Admitted (thousands of euros)	75,974	75,969	75,965	75,789	75,789
Shares (x 1,000)	7,597	7,597	7,597	7,579	7,579
Period Close Price (euros)	18.7000	17.0487	18.7297	20.5769	21.0092
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	142,071	129,517	142,280	155,951	159,227
Volume (thousands of shares)	9	19	0	21	0
Turnover (thousands of euros)	156	327	7	422	0

Relevant Facts and Notices

12/12/2024 GUNTIN DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes PERDIDA CONDICIÓN SICAV (116 KB)

17/10/2023 GUNTIN DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración tiene la previsión de no proponer a la junta de la sociedad su renuncia a la autorización administrativa como SICAV (639 KB)

23/02/2022 GUNTIN DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes TRANSFORMACIÓN DE LA SOCIEDA EN SA/SL (38 KB)

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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