GURUGU VALORES, SICAV, S.A.

02/12/2016

NAV Date

0.975507

Net Asset Value

06/12/2016

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.963800

Ref.

0.963600

Dif.(%)

0.02

Volume (Shares)

112

Turnover (€x1000)

0.11

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.403.416,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20152016 until 6/12

Capital Admitted (thousands of euros)

2,4002,403

Shares (x 1,000)

2,4002,403

Period Close Price (euros)

0.99000.9800

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,3762,355

Volume (thousands of shares)

03

Turnover (thousands of euros)

03

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