GOZURI FINANZAS, SICAV, S.A.

16/10/2017

NAV Date

0.778840

Net Asset Value

18/10/2017

Close Price Date

0.7800

Close Price

Last Trade: Fixing

Last

0.7500

Ref.

0.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.760300

Ref.

0.770900

Dif.(%)

-1.38

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.639,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,4052,9182,9182,9172,917

Shares (x 1,000)

2,4052,9182,9182,9172,917

Period Close Price (euros)

0.94000.86000.78000.76000.7800

Period Last Price (Fixing) (euros)

0.9087-  0.79000.74000.7500

Period High Price (Fixing) (euros)

0.9087-  0.84000.74000.7900

Period Low Price (Fixing) (euros)

0.9087-  0.79000.69000.7500

Capitalisation (thousands of euros)

2,2612,5102,2762,2172,275

Volume (thousands of shares)

0513020

Turnover (thousands of euros)

0496010

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