GUZFER INVESTMENT, SICAV, S.A.

13/12/2018

NAV Date

14.661730

Net Asset Value

14/12/2018

Close Price Date

14.7000

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

08/10/2018

Last

15.832000

Ref.

16.060800

Dif.(%)

-1.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

GUZFER INVESTMENT

Ticker

S1231

ISIN

ES0143627034

NIF

A-83435396

Capital Admitted

4.984.509,40 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 14/12

Capital Admitted (thousands of euros)

2,8532,8522,4654,9514,985

Shares (x 1,000)

475475411401404

Period Close Price (euros)

12.360013.280014.050015.900014.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8766,3125,7726,3745,933

Volume (thousands of shares)

96064103

Turnover (thousands of euros)

1,111280414245

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