GOZURI FINANZAS, SICAV, S.A.

16/04/2019

NAV Date

0.760020

Net Asset Value

18/04/2019

Close Price Date

0.7600

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

0.7400

Ref.

0.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

0.707500

Ref.

0.790700

Dif.(%)

-10.52

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.637,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,9182,9172,9172,9172,917

Shares (x 1,000)

2,9182,9172,9172,9172,917

Period Close Price (euros)

0.78000.76000.80000.67000.7600

Period Last Price (Fixing) (euros)

0.79000.74000.78000.69000.7300

Period High Price (Fixing) (euros)

0.84000.74000.79000.77000.7300

Period Low Price (Fixing) (euros)

0.79000.69000.75000.69000.7300

Capitalisation (thousands of euros)

2,2762,2172,3331,9542,217

Volume (thousands of shares)

02000

Turnover (thousands of euros)

01000

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