GOZURI FINANZAS, SICAV, S.A.

07/12/2016

NAV Date

0.761860

Net Asset Value

09/12/2016

Close Price Date

0.7500

Close Price

Last Trade: Fixing

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

0.682500

Ref.

0.713100

Dif.(%)

-4.29

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.652,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4052,4052,9182,9182,917

Shares (x 1,000)

2,4052,4052,9182,9182,917

Period Close Price (euros)

0.79000.94000.86000.78000.7500

Period Last Price (Fixing) (euros)

-  0.9087-  0.79000.7400

Period High Price (Fixing) (euros)

-  0.9087-  0.84000.7400

Period Low Price (Fixing) (euros)

-  0.9087-  0.79000.6900

Capitalisation (thousands of euros)

1,9002,2612,5102,2762,187

Volume (thousands of shares)

0051302

Turnover (thousands of euros)

0049601

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