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

GUNTIN DE INVERSIONES, SICAV, S.A.

06/12/2022

NAV Date

17.363546

Net Asset Value

08/12/2022

Close Price Date

17.4560

Close Price

Last Trade: NAV

Date

06/12/2022

Hour

Last

17.4560

Ref.

17.4939

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.969.200,00 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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	75,898	75,889	75,889	75,974	75,969
Shares (x 1,000)	7,590	7,589	7,589	7,597	7,597
Period Close Price (euros)	14.1000	15.7000	16.6000	18.7000	17.4560
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	107,016	119,146	125,975	142,071	132,612
Volume (thousands of shares)	0	1	0	9	18
Turnover (thousands of euros)	4	15	4	156	327

Relevant Facts and Notices

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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