GUNTIN DE INVERSIONES, SICAV, S.A.

22/09/2020

NAV Date

15.318847

Net Asset Value

24/09/2020

Close Price Date

15.3000

Close Price

Last Trade: NAV

Date

31/08/2020

Hour

-

Last

15.6417

Ref.

15.4829

Dif.(%)

1.03

Volume (Shares)

10

Turnover (€x1000)

0.16

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.889.180,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

75,95175,95275,89875,88975,889

Shares (x 1,000)

7,5957,5957,5907,5897,589

Period Close Price (euros)

13.970014.950014.100015.700015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

106,103113,548107,016119,146116,110

Volume (thousands of shares)

16010

Turnover (thousands of euros)

7844152

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