GURUGU VALORES, SICAV, S.A.

16/04/2019

NAV Date

1.014723

Net Asset Value

18/04/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

03/04/2019

Last

1.009700

Ref.

1.000300

Dif.(%)

0.94

Volume (Shares)

52

Turnover (€x1000)

0.05

Security

Security name

GURUGU VALORES

Ticker

S4082

ISIN

ES0143622001

NIF

A-87277331

Capital Admitted

2.403.384,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4002,4032,4032,4042,403

Shares (x 1,000)

2,4002,4032,4032,4042,403

Period Close Price (euros)

0.99000.99001.03000.94501.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,3762,3792,4752,2712,427

Volume (thousands of shares)

03000

Turnover (thousands of euros)

03000

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