GOZURI FINANZAS, SICAV, S.A.

14/09/2018

NAV Date

0.757250

Net Asset Value

18/09/2018

Close Price Date

0.7500

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

0.7800

Ref.

0.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/01/2018

Last

0.790700

Ref.

0.792900

Dif.(%)

-0.28

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, SECURITIES S.V., S.A.

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,9182,9182,9172,9172,917

Shares (x 1,000)

2,9182,9182,9172,9172,917

Period Close Price (euros)

0.86000.78000.76000.80000.7500

Period Last Price (Fixing) (euros)

-  0.79000.74000.78000.7700

Period High Price (Fixing) (euros)

-  0.84000.74000.79000.7700

Period Low Price (Fixing) (euros)

-  0.79000.69000.75000.7700

Capitalisation (thousands of euros)

2,5102,2762,2172,3332,187

Volume (thousands of shares)

5130200

Turnover (thousands of euros)

4960100

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