GURUGU VALORES, SICAV, S.A.

16/10/2017

NAV Date

1.025612

Net Asset Value

18/10/2017

Close Price Date

1.0200

Close Price

Last Trade: NAV

Last

1.026100

Ref.

0.990000

Dif.(%)

3.65

Volume (Shares)

20

Turnover (€x1000)

0.02

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.403.366,00 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

 201520162017 until 18/10

Capital Admitted (thousands of euros)

2,4002,4032,403

Shares (x 1,000)

2,4002,4032,403

Period Close Price (euros)

0.99000.99001.0200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,3762,3792,451

Volume (thousands of shares)

030

Turnover (thousands of euros)

030

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