GOZURI FINANZAS, SICAV, S.A.

03/12/2019

NAV Date

0.786360

Net Asset Value

05/12/2019

Close Price Date

0.7900

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

0.7850

Ref.

0.7850

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

09/07/2019

Hour

-

Last

0.7699

Ref.

0.7075

Dif.(%)

8.82

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

GOZURI FINANZAS

Ticker

S3020

ISIN

ES0183831033

NIF

A-82805540

Capital Admitted

2.916.627,00 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 5/12

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)

0.78000.76000.80000.67000.7900

Period Last Price (Fixing) (euros)

0.79000.74000.78000.69000.7700

Period High Price (Fixing) (euros)

0.84000.74000.79000.77000.7700

Period Low Price (Fixing) (euros)

0.79000.69000.75000.69000.7300

Capitalisation (thousands of euros)

2,2762,2172,3331,9542,304

Volume (thousands of shares)

02000

Turnover (thousands of euros)

01000

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