GURUTZE INVERSIONES, SICAV, S.A.

11/12/2019

NAV Date

12.194300

Net Asset Value

13/12/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

10.6500

Ref.

10.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

12.1314

Ref.

12.1591

Dif.(%)

-0.23

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.531.640,00 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. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

4,7874,7924,7914,7904,532

Shares (x 1,000)

479479479479453

Period Close Price (euros)

10.950011.060012.070010.900012.2000

Period Last Price (Fixing) (euros)

10.6500-  -  -  -  

Period High Price (Fixing) (euros)

11.5800-  -  -  -  

Period Low Price (Fixing) (euros)

10.6500-  -  -  -  

Capitalisation (thousands of euros)

5,2425,3005,7835,2225,529

Volume (thousands of shares)

010026

Turnover (thousands of euros)

0711303

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