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

GUNTIN DE INVERSIONES, SICAV, S.A.

22/01/2021

NAV Date

16.951787

Net Asset Value

26/01/2021

Close Price Date

17.0000

Close Price

Last Trade: NAV

Date

19/01/2021

Hour

Last

16.8773

Ref.

16.9098

Dif.(%)

-0.19

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.887.290,00 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 26/01
Capital Admitted (thousands of euros)	75,952	75,898	75,889	75,889	75,887
Shares (x 1,000)	7,595	7,590	7,589	7,589	7,589
Period Close Price (euros)	14.9500	14.1000	15.7000	16.6000	17.0000
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	129,008
Volume (thousands of shares)	6	0	1	0	0
Turnover (thousands of euros)	84	4	15	4	1

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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