GURUTZE INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

10.693500

Net Asset Value

02/12/2016

Close Price Date

10.6800

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

10.704600

Ref.

10.670900

Dif.(%)

0.32

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.791.750,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7884,7874,7874,7874,792

Shares (x 1,000)

479479479479479

Period Close Price (euros)

9.610010.250010.730010.950010.6800

Period Last Price (Fixing) (euros)

9.37009.440010.430010.6500-  

Period High Price (Fixing) (euros)

9.89009.790010.930011.5800-  

Period Low Price (Fixing) (euros)

9.37009.440010.300010.6500-  

Capitalisation (thousands of euros)

4,6014,9075,1375,2425,118

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00007

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