GURAMA INVERSIONES, SICAV, S.A.

22/05/2018

NAV Date

7.143348

Net Asset Value

24/05/2018

Close Price Date

7.1500

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

22/02/2018

Last

7.130100

Ref.

7.199700

Dif.(%)

-0.97

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GURAMA INVERSIONES

Ticker

S1248

ISIN

ES0143961037

NIF

A-82394479

Capital Admitted

6.383.445,00 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, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28046 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

5,7446,9516,9516,3836,383

Shares (x 1,000)

1,1491,3901,3901,2771,277

Period Close Price (euros)

6.80006.85006.97007.15007.1500

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)

7,8129,5239,6909,1289,128

Volume (thousands of shares)

045902,6670

Turnover (thousands of euros)

03,156019,0330

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