GUZFER INVESTMENT, SICAV, S.A.

24/03/2017

NAV Date

14.776668

Net Asset Value

27/03/2017

Close Price Date

14.7700

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

14.677600

Ref.

14.679500

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

2.405.118,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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, MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

3,0682,8532,8522,4652,405

Shares (x 1,000)

511475475411401

Period Close Price (euros)

10.880012.360013.280014.050014.7700

Period Last Price (Fixing) (euros)

10.0951-  -  -  -  

Period High Price (Fixing) (euros)

10.0951-  -  -  -  

Period Low Price (Fixing) (euros)

10.0951-  -  -  -  

Capitalisation (thousands of euros)

5,5635,8766,3125,7725,921

Volume (thousands of shares)

09606410

Turnover (thousands of euros)

11,1112804142

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