GUZFER INVESTMENT, SICAV, S.A.

24/04/2018

NAV Date

15.837996

Net Asset Value

25/04/2018

Close Price Date

16.0000

Close Price

Last Trade: Fixing

Date

27/09/2013

Last

10.1200

Ref.

10.0900

Dif.(%)

0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/04/2018

Last

16.042100

Ref.

16.037800

Dif.(%)

0.03

Volume (Shares)

2,531

Turnover (€x1000)

40.60

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.984.472,35 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

 20142015201620172018 until 25/04

Capital Admitted (thousands of euros)

2,8532,8522,4654,9514,984

Shares (x 1,000)

475475411401404

Period Close Price (euros)

12.360013.280014.050015.900016.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8766,3125,7726,3746,458

Volume (thousands of shares)

96064103

Turnover (thousands of euros)

1,111280414244

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.