GUNTIN DE INVERSIONES, SICAV, S.A.

16/04/2024

NAV Date

19.621080

Net Asset Value

18/04/2024

Close Price Date

19.7302

Close Price

Last Trade: NAV

Date

17/04/2024

Hour

-

Last

19.6211

Ref.

19.7302

Dif.(%)

-0.55

Volume (Shares)

9,049

Turnover (€x1000)

177.55

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.931.280,00 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

 20202021202220232024 until 18/04

Capital Admitted (thousands of euros)

75,88975,97475,96975,96575,931

Shares (x 1,000)

7,5897,5977,5977,5977,593

Period Close Price (euros)

16.600018.700017.048718.729719.7302

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

125,975142,071129,517142,280149,814

Volume (thousands of shares)

0919012

Turnover (thousands of euros)

41563277242

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.