GURUTZE INVERSIONES, SICAV, S.A.

25/07/2017

NAV Date

11.976900

Net Asset Value

27/07/2017

Close Price Date

11.9800

Close Price

Last Trade: Fixing

Last

10.6500

Ref.

10.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.962600

Ref.

12.018600

Dif.(%)

-0.47

Volume (Shares)

3

Turnover (€x1000)

0.04

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.791.010,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

4,7874,7874,7874,7924,791

Shares (x 1,000)

479479479479479

Period Close Price (euros)

10.250010.730010.950011.060011.9800

Period Last Price (Fixing) (euros)

9.440010.430010.6500-  -  

Period High Price (Fixing) (euros)

9.790010.930011.5800-  -  

Period Low Price (Fixing) (euros)

9.440010.300010.6500-  -  

Capitalisation (thousands of euros)

4,9075,1375,2425,3005,740

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00071

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