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

GUNTIN DE INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

18.533759

Net Asset Value

08/12/2023

Close Price Date

18.4635

Close Price

Last Trade: NAV

Date

05/12/2023

Hour

Last

18.4635

Ref.

18.2289

Dif.(%)

1.29

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

GUNTIN DE INVERSIONES

Ticker

S3612

ISIN

ES0143621003

NIF

A-86305000

Capital Admitted

75.965.310,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	75,889	75,889	75,974	75,969	75,965
Shares (x 1,000)	7,589	7,589	7,597	7,597	7,597
Period Close Price (euros)	15.7000	16.6000	18.7000	17.0487	18.4635
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	119,146	125,975	142,071	129,517	140,259
Volume (thousands of shares)	1	0	9	19	0
Turnover (thousands of euros)	15	4	156	327	7

Relevant Facts and Notices

17/10/2023 GUNTIN DE INVERSIONES, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración tiene la previsión de no proponer a la junta de la sociedad su renuncia a la autorización administrativa como SICAV (639 KB)

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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