GURAMA INVERSIONES, SICAV, S.A.

06/12/2019

NAV Date

7.427566

Net Asset Value

10/12/2019

Close Price Date

7.4000

Close Price

Last Trade: Fixing

Date

18/12/2017

Hour

Close

Last

7.1500

Ref.

7.1700

Dif.(%)

-0.28

Volume (Shares)

419,565

Turnover (€x1000)

2,999.89

Last Trade: NAV

Date

06/12/2019

Hour

-

Last

7.3878

Ref.

7.3821

Dif.(%)

0.08

Volume (Shares)

80,000

Turnover (€x1000)

591.02

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

2.810.465,00 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 10/12

Capital Admitted (thousands of euros)

6,9516,9516,3836,3832,810

Shares (x 1,000)

1,3901,3901,2771,277562

Period Close Price (euros)

6.85006.97007.15006.85007.4000

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)

9,5239,6909,1288,7454,159

Volume (thousands of shares)

45902,66701,517

Turnover (thousands of euros)

3,156019,033010,948

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.