GUZFER INVESTMENT, SICAV, S.A.

27/01/2020

NAV Date

16.546341

Net Asset Value

28/01/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

27/09/2013

Hour

Close

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

16.8412

Ref.

16.6264

Dif.(%)

1.29

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.984.398,25 Euros

Capital Maximum

24.000.002,00 Euros

Capital Minimum

2.400.000,20 Euros

Nominal

12,35 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,4654,9514,9854,9844,984

Shares (x 1,000)

411401404404404

Period Close Price (euros)

14.050015.900013.400016.600016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7726,3745,4086,7006,821

Volume (thousands of shares)

6410300

Turnover (thousands of euros)

8041424500

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