GUNTIN DE INVERSIONES, SICAV, S.A.

18/01/2022

NAV Date

18.275026

Net Asset Value

20/01/2022

Close Price Date

18.4000

Close Price

Last Trade: NAV

Date

30/12/2021

Hour

-

Last

18.7716

Ref.

18.5566

Dif.(%)

1.16

Volume (Shares)

50

Turnover (€x1000)

0.94

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.973.140,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

75,89875,88975,88975,97475,973

Shares (x 1,000)

7,5907,5897,5897,5977,597

Period Close Price (euros)

14.100015.700016.600018.700018.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

107,016119,146125,975142,071139,791

Volume (thousands of shares)

01090

Turnover (thousands of euros)

41541560

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