GURUGU VALORES, SICAV, S.A.

14/09/2018

NAV Date

1.019392

Net Asset Value

18/09/2018

Close Price Date

1.0200

Close Price

Last Trade: NAV

Date

30/07/2018

Last

1.029600

Ref.

1.006400

Dif.(%)

2.31

Volume (Shares)

100

Turnover (€x1000)

0.10

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.403.564,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 2015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,4002,4032,4032,404

Shares (x 1,000)

2,4002,4032,4032,404

Period Close Price (euros)

0.99000.99001.03001.0200

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,3762,3792,4752,452

Volume (thousands of shares)

0300

Turnover (thousands of euros)

0300

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