BME MTF Equity | Data of GUREESKUN, SICAV, S.A.

GUREESKUN, SICAV, S.A.

04/10/2022

NAV Date

14.473370

Net Asset Value

29/12/2022

Close Price Date

14.4734

Close Price

Excluded 30/12/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

13.7400

Ref.

13.7400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

26/09/2022

Hour

Last

14.6407

Ref.

15.2929

Dif.(%)

-4.26

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GUREESKUN

Ticker

S0096

ISIN

ES0107722037

NIF

A-82836164

Capital Admitted

10.899.090,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

FORTUNY 6, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 29/12
Capital Admitted (thousands of euros)	12,640	11,020	11,020	10,900	10,899
Shares (x 1,000)	1,264	1,102	1,102	1,090	1,090
Period Close Price (euros)	12.6000	14.7000	14.1000	16.2000	14.4734
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,926	16,199	15,538	17,658	15,775
Volume (thousands of shares)	5	162	0	12	0
Turnover (thousands of euros)	61	2,316	3	183	2

Relevant Facts and Notices

30/07/2020 11:57 GUREESKUN, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en GUREESKUN, SICAV, S.A. S0096 (116 KB)

29/01/2018 17:28 GUREESKUN, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

15/10/2008 12:00 GUREESKUN, SICAV, S.A. Notice AVISO: Cambio denominacion social de ALDECON INVESTMENTS, SICAV, S.A. por GUREESKUN, S.A. S0096 (25 KB)

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