GUZFER INVESTMENT, SICAV, S.A.

18/01/2018

NAV Date

16.476996

Net Asset Value

19/01/2018

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

15.952500

Ref.

15.604700

Dif.(%)

2.23

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.950.509,85 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

12,35 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

2,8532,8522,4654,9514,951

Shares (x 1,000)

475475411401401

Period Close Price (euros)

12.360013.280014.050015.900016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8766,3125,7726,3746,614

Volume (thousands of shares)

96064100

Turnover (thousands of euros)

1,11128041420

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