GURAMA INVERSIONES, SICAV, S.A.

18/01/2019

NAV Date

6.979600

Net Asset Value

22/01/2019

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Date

18/12/2017

Last

7.1500

Ref.

7.1700

Dif.(%)

-0.28

Volume (Shares)

419,565

Turnover (€x1000)

2,999.89

Last Trade: NAV

Date

05/11/2018

Last

7.040400

Ref.

7.139400

Dif.(%)

-1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

6.383.435,00 Euros

Capital Maximum

12.020.250,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

6,9516,9516,3836,3836,383

Shares (x 1,000)

1,3901,3901,2771,2771,277

Period Close Price (euros)

6.85006.97007.15006.85006.9500

Period Last Price (Fixing) (euros)

6.9300-  7.1500-  -  

Period High Price (Fixing) (euros)

6.9300-  7.1500-  -  

Period Low Price (Fixing) (euros)

6.9300-  7.1500-  -  

Capitalisation (thousands of euros)

9,5239,6909,1288,7458,873

Volume (thousands of shares)

45902,66700

Turnover (thousands of euros)

3,156019,03300

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