GURUTZE INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

11.974700

Net Asset Value

21/09/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

10.6500

Ref.

10.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2018

Last

12.127300

Ref.

12.145700

Dif.(%)

-0.15

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.790.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

4,7874,7874,7924,7914,791

Shares (x 1,000)

479479479479479

Period Close Price (euros)

10.730010.950011.060012.070012.0000

Period Last Price (Fixing) (euros)

10.430010.6500-  -  -  

Period High Price (Fixing) (euros)

10.930011.5800-  -  -  

Period Low Price (Fixing) (euros)

10.300010.6500-  -  -  

Capitalisation (thousands of euros)

5,1375,2425,3005,7835,749

Volume (thousands of shares)

00100

Turnover (thousands of euros)

00711

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