BME MTF Equity | Data of GURUTZE INVERSIONES, SICAV, S.A.

GURUTZE INVERSIONES, SICAV, S.A.

26/09/2022

NAV Date

12.272500

Net Asset Value

28/11/2022

Close Price Date

12.2725

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

10.6500

Ref.

10.6500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/06/2022

Hour

Last

12.2589

Ref.

12.7242

Dif.(%)

-3.66

Volume (Shares)

1,610

Turnover (€x1000)

19.74

Security

Security name

GURUTZE INVERSIONES

Ticker

S1872

ISIN

ES0157637036

NIF

A-84034610

Capital Admitted

4.237.510,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,790	4,532	4,531	4,531	4,238
Shares (x 1,000)	479	453	453	453	424
Period Close Price (euros)	10.9000	12.3000	12.2000	13.2000	12.2725
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,222	5,574	5,528	5,981	5,200
Volume (thousands of shares)	0	26	0	0	29
Turnover (thousands of euros)	1	303	1	1	373

Relevant Facts and Notices

2022

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